MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$3.68M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Union Pacific
UNP
|
$2.83M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Colgate-Palmolive
CL
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
Medtronic
MDT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $12.4M | 0.77% |
79,936
+1,724
| +2% | +$267K |
|
27
AbbVie
ABBV
$372B
| $12.2M | 0.76% |
90,379
-270
| -0.3% | -$36.6K |
|
28
Cisco
CSCO
$274B
| $12.2M | 0.76% |
193,019
+26,617
| +16% | +$1.69M |
|
29
Walmart
WMT
$774B
| $11.7M | 0.72% |
80,574
+9,798
| +14% | +$1.42M |
|
30
Prologis
PLD
$106B
| $10.8M | 0.67% |
64,084
+7,894
| +14% | +$1.33M |
|
|
31
Eli Lilly
LLY
$657B
| $9.96M | 0.62% |
36,046
-9,387
| -21% | -$2.59M |
|
32
Merck
MRK
$210B
| $9.85M | 0.61% |
128,555
+2,104
| +2% | +$161K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.69M | 0.6% |
32,417
+7,203
| +29% | +$2.15M |
|
34
Keysight
KEYS
$28.1B
| $9.68M | 0.6% |
46,874
+300
| +0.6% | +$62K |
|
35
McDonald's
MCD
$224B
| $9.61M | 0.59% |
35,844
-142
| -0.4% | -$38.1K |
|
36
Nike
NKE
$114B
| $9.51M | 0.59% |
57,026
-4,193
| -7% | -$699K |
|
37
Zoetis
ZTS
$69.3B
| $9.44M | 0.58% |
38,683
+327
| +0.9% | +$79.8K |
|
38
American Express
AXP
$231B
| $9.17M | 0.57% |
56,022
+129
| +0.2% | +$21.1K |
|
39
Ametek
AME
$42.7B
| $9.1M | 0.56% |
61,866
-810
| -1% | -$119K |
|
40
S&P Global
SPGI
$167B
| $8.98M | 0.56% |
19,033
+18
| +0.1% | +$8.5K |
|
41
Adobe
ADBE
$151B
| $8.62M | 0.53% |
15,208
+357
| +2% | +$202K |
|
42
Agilent Technologies
A
$35.7B
| $8.59M | 0.53% |
53,785
+1,525
| +3% | +$243K |
|
|
43
Comcast
CMCSA
$125B
| $8.51M | 0.53% |
169,128
+76,290
| +82% | +$3.84M |
|
44
Gilead Sciences
GILD
$140B
| $8.46M | 0.52% |
116,528
+23,255
| +25% | +$1.69M |
|
45
Ecolab
ECL
$78.6B
| $8.27M | 0.51% |
35,270
+2,015
| +6% | +$473K |
|
46
Intel
INTC
$107B
| $8.26M | 0.51% |
160,292
+1,236
| +0.8% | +$63.7K |
|
47
Eaton
ETN
$136B
| $7.82M | 0.48% |
45,229
+139
| +0.3% | +$24K |
|
48
Charles Schwab
SCHW
$174B
| $7.81M | 0.48% |
92,859
+4
| +0% | +$336 |
|
49
Coca-Cola
KO
$297B
| $7.79M | 0.48% |
131,476
+738
| +0.6% | +$43.7K |
|
50
Crown Castle
CCI
$43.2B
| $7.72M | 0.48% |
36,969
+1,080
| +3% | +$225K |
|