MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $9.75M | 0.72% |
21,369
+345
| +2% | +$157K |
|
27
CME Group
CME
$96B
| $9.71M | 0.72% |
47,520
+11,859
| +33% | +$2.42M |
|
28
Walmart
WMT
$774B
| $9.66M | 0.71% |
71,088
+6,844
| +11% | +$930K |
|
29
Tesla
TSLA
$1.08T
| $9.61M | 0.71% |
14,391
+4,841
| +51% | +$3.23M |
|
30
Union Pacific
UNP
$133B
| $9.47M | 0.7% |
42,985
+4,979
| +13% | +$1.1M |
|
31
Eli Lilly
LLY
$657B
| $9.12M | 0.67% |
48,835
+15,488
| +46% | +$2.89M |
|
32
Cisco
CSCO
$274B
| $9.11M | 0.67% |
176,069
+75,833
| +76% | +$3.92M |
|
33
Ecolab
ECL
$78.6B
| $9.09M | 0.67% |
42,476
+4,010
| +10% | +$858K |
|
34
AT&T
T
$209B
| $9.01M | 0.67% |
297,656
+131,542
| +79% | +$3.98M |
|
35
McDonald's
MCD
$224B
| $8.85M | 0.65% |
39,482
+12,306
| +45% | +$2.76M |
|
36
Nike
NKE
$114B
| $8.5M | 0.63% |
63,989
+8,237
| +15% | +$1.09M |
|
37
Ametek
AME
$42.7B
| $8.49M | 0.63% |
66,454
+5,417
| +9% | +$692K |
|
38
Medtronic
MDT
$119B
| $8.33M | 0.62% |
70,491
+24,035
| +52% | +$2.84M |
|
39
American Express
AXP
$231B
| $8.29M | 0.61% |
58,624
+6,117
| +12% | +$865K |
|
40
RTX Corp
RTX
$212B
| $8.02M | 0.59% |
103,768
+30,414
| +41% | +$2.35M |
|
41
Citigroup
C
$178B
| $7.82M | 0.58% |
107,537
+13,060
| +14% | +$950K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 0.58% |
3,766
+1,277
| +51% | +$2.64M |
|
43
Gilead Sciences
GILD
$140B
| $7.55M | 0.56% |
116,778
+21,909
| +23% | +$1.42M |
|
44
US Bancorp
USB
$76B
| $7.46M | 0.55% |
134,922
+33,191
| +33% | +$1.84M |
|
45
Starbucks
SBUX
$100B
| $7.45M | 0.55% |
68,213
+5,863
| +9% | +$641K |
|
46
Booking.com
BKNG
$181B
| $7.45M | 0.55% |
3,198
+440
| +16% | +$1.03M |
|
47
Mastercard
MA
$538B
| $7.39M | 0.55% |
20,757
+2,398
| +13% | +$854K |
|
48
Adobe
ADBE
$151B
| $7.38M | 0.55% |
15,514
+2,068
| +15% | +$983K |
|
49
Coca-Cola
KO
$297B
| $7.24M | 0.53% |
137,304
+74,515
| +119% | +$3.93M |
|
50
S&P Global
SPGI
$167B
| $7.13M | 0.53% |
20,217
+266
| +1% | +$93.9K |
|