MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $7.89M | 0.78% |
55,752
-2,732
| -5% | -$386K |
|
27
Texas Instruments
TXN
$184B
| $7.69M | 0.76% |
46,847
+472
| +1% | +$77.5K |
|
28
Ametek
AME
$42.7B
| $7.38M | 0.73% |
61,037
-4,235
| -6% | -$512K |
|
29
Merck
MRK
$210B
| $6.9M | 0.68% |
84,387
+13,610
| +19% | +$1.11M |
|
30
Tesla
TSLA
$1.08T
| $6.74M | 0.67% |
9,550
+629
| +7% | +$444K |
|
31
Adobe
ADBE
$151B
| $6.73M | 0.66% |
13,446
+278
| +2% | +$139K |
|
32
Starbucks
SBUX
$100B
| $6.67M | 0.66% |
62,350
+9,188
| +17% | +$983K |
|
33
AbbVie
ABBV
$372B
| $6.57M | 0.65% |
61,356
+3,277
| +6% | +$351K |
|
34
S&P Global
SPGI
$167B
| $6.56M | 0.65% |
19,951
-4,388
| -18% | -$1.44M |
|
35
Mastercard
MA
$538B
| $6.55M | 0.65% |
18,359
-470
| -2% | -$168K |
|
|
36
CME Group
CME
$96B
| $6.49M | 0.64% |
35,661
+24,565
| +221% | +$4.47M |
|
37
American Express
AXP
$231B
| $6.35M | 0.63% |
52,507
+5,432
| +12% | +$657K |
|
38
Booking.com
BKNG
$181B
| $6.14M | 0.61% |
2,758
+364
| +15% | +$811K |
|
39
Zoetis
ZTS
$69.3B
| $6.12M | 0.6% |
36,966
+3,898
| +12% | +$645K |
|
40
Agilent Technologies
A
$35.7B
| $5.89M | 0.58% |
49,681
-3,280
| -6% | -$389K |
|
41
McDonald's
MCD
$224B
| $5.83M | 0.58% |
27,176
+647
| +2% | +$139K |
|
42
Citigroup
C
$178B
| $5.83M | 0.58% |
94,477
-3,660
| -4% | -$226K |
|
43
Roper Technologies
ROP
$56.6B
| $5.8M | 0.57% |
13,454
-3,376
| -20% | -$1.46M |
|
44
Aptiv
APTV
$17.3B
| $5.75M | 0.57% |
44,099
-2,575
| -6% | -$336K |
|
45
Eli Lilly
LLY
$657B
| $5.63M | 0.56% |
33,347
+4,470
| +15% | +$755K |
|
|
46
Keysight
KEYS
$28.1B
| $5.56M | 0.55% |
42,119
+18,640
| +79% | +$2.46M |
|
47
Gilead Sciences
GILD
$140B
| $5.53M | 0.55% |
94,869
+19,220
| +25% | +$1.12M |
|
48
Crown Castle
CCI
$43.2B
| $5.53M | 0.55% |
34,705
-7,493
| -18% | -$1.19M |
|
49
Prologis
PLD
$106B
| $5.51M | 0.54% |
55,254
-1,647
| -3% | -$164K |
|
50
Medtronic
MDT
$119B
| $5.44M | 0.54% |
46,456
+1,155
| +3% | +$135K |
|