MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.91%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$910M
AUM Growth
+$910M
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
16
Reduced
351
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Tesla
TSLA
|
$2.89M |
| 3 |
iShares MBS ETF
MBB
|
$2.71M |
| 4 |
TAL Education Group
TAL
|
$1.07M |
| 5 |
Teladoc Health
TDOC
|
$352K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.67M | 0.84% |
51,538
-20,150
| -28% | -$3M |
|
27
Nike
NKE
$114B
| $7.34M | 0.81% |
58,484
-11,160
| -16% | -$1.4M |
|
28
Crown Castle
CCI
$43.2B
| $7.03M | 0.77% |
42,198
-3,330
| -7% | -$554K |
|
29
Oracle
ORCL
$635B
| $6.68M | 0.73% |
111,927
-19,820
| -15% | -$1.18M |
|
30
Roper Technologies
ROP
$56.6B
| $6.65M | 0.73% |
16,830
-1,005
| -6% | -$397K |
|
31
Texas Instruments
TXN
$184B
| $6.62M | 0.73% |
46,375
-7,460
| -14% | -$1.07M |
|
32
Ametek
AME
$42.7B
| $6.49M | 0.71% |
65,272
-1,610
| -2% | -$160K |
|
33
Adobe
ADBE
$151B
| $6.46M | 0.71% |
13,168
-3,710
| -22% | -$1.82M |
|
34
Mastercard
MA
$538B
| $6.37M | 0.7% |
18,829
-6,570
| -26% | -$2.22M |
|
35
Merck
MRK
$210B
| $5.87M | 0.65% |
70,777
-22,095
| -24% | -$1.83M |
|
36
McDonald's
MCD
$224B
| $5.82M | 0.64% |
26,529
-5,630
| -18% | -$1.24M |
|
37
Prologis
PLD
$106B
| $5.73M | 0.63% |
56,901
-7,320
| -11% | -$736K |
|
38
Intel
INTC
$107B
| $5.55M | 0.61% |
107,170
-38,170
| -26% | -$1.98M |
|
39
Zoetis
ZTS
$69.3B
| $5.47M | 0.6% |
33,068
-3,740
| -10% | -$618K |
|
40
Agilent Technologies
A
$35.7B
| $5.35M | 0.59% |
52,961
+1,325
| +3% | +$134K |
|
41
AbbVie
ABBV
$372B
| $5.09M | 0.56% |
58,079
-15,431
| -21% | -$1.35M |
|
42
Coca-Cola
KO
$297B
| $5.08M | 0.56% |
102,819
-31,560
| -23% | -$1.56M |
|
43
Gilead Sciences
GILD
$140B
| $4.78M | 0.53% |
75,649
-9,180
| -11% | -$580K |
|
44
SS&C Technologies
SSNC
$21.7B
| $4.74M | 0.52% |
78,261
-1,700
| -2% | -$103K |
|
45
American Express
AXP
$231B
| $4.72M | 0.52% |
47,075
-6,519
| -12% | -$653K |
|
46
Medtronic
MDT
$119B
| $4.71M | 0.52% |
45,301
-9,620
| -18% | -$1,000K |
|
47
Starbucks
SBUX
$100B
| $4.57M | 0.5% |
53,162
-8,540
| -14% | -$734K |
|
48
T-Mobile US
TMUS
$284B
| $4.51M | 0.5% |
39,425
-3,410
| -8% | -$390K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 0.48% |
20,681
-11,805
| -36% | -$2.51M |
|
50
Estee Lauder
EL
$33B
| $4.4M | 0.48% |
20,177
-2,370
| -11% | -$517K |
|