MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Abbott
ABT
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$3.91M |
| 4 |
Altria Group
MO
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $17.9M | 0.73% |
338,650
-578
| -0.2% | -$30.5K |
|
27
Best Buy
BBY
$15.6B
| $17.5M | 0.71% |
207,098
+19,763
| +11% | +$1.67M |
|
28
T Rowe Price
TROW
$23.6B
| $16.9M | 0.69% |
146,849
+23,745
| +19% | +$2.74M |
|
29
S&P Global
SPGI
$167B
| $16.9M | 0.69% |
37,964
+7,780
| +26% | +$3.47M |
|
30
Tesla
TSLA
$1.08T
| $16.9M | 0.69% |
85,556
+5,435
| +7% | +$1.08M |
|
31
Qualcomm
QCOM
$173B
| $16.5M | 0.67% |
82,649
+5,616
| +7% | +$1.12M |
|
32
Booking.com
BKNG
$181B
| $14.1M | 0.57% |
3,562
+105
| +3% | +$416K |
|
33
Kimberly-Clark
KMB
$42.8B
| $13.9M | 0.57% |
100,865
-602
| -0.6% | -$83.2K |
|
34
Edison International
EIX
$21.6B
| $13.8M | 0.56% |
191,944
-2,910
| -1% | -$209K |
|
35
Medtronic
MDT
$119B
| $13.4M | 0.55% |
170,718
+18,754
| +12% | +$1.48M |
|
36
Eversource Energy
ES
$23.8B
| $13.1M | 0.53% |
230,430
-16,119
| -7% | -$914K |
|
37
ServiceNow
NOW
$190B
| $13M | 0.53% |
16,559
+2,991
| +22% | +$2.35M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.52% |
31,573
-357
| -1% | -$145K |
|
39
Essex Property Trust
ESS
$17.4B
| $12.7M | 0.52% |
46,618
+1,510
| +3% | +$411K |
|
40
McDonald's
MCD
$224B
| $12.7M | 0.52% |
49,765
+1,795
| +4% | +$457K |
|
41
Ecolab
ECL
$78.6B
| $12.7M | 0.51% |
53,205
+4,906
| +10% | +$1.17M |
|
|
42
Caterpillar
CAT
$196B
| $12.2M | 0.5% |
36,627
-7,391
| -17% | -$2.46M |
|
43
Eaton
ETN
$136B
| $12.1M | 0.49% |
38,611
+4,300
| +13% | +$1.35M |
|
44
Target
TGT
$43.6B
| $12.1M | 0.49% |
81,469
+4,637
| +6% | +$686K |
|
45
Federal Realty Investment Trust
FRT
$8.67B
| $12M | 0.49% |
118,970
+30
| +0% | +$3.03K |
|
46
Emerson Electric
EMR
$74.3B
| $11.8M | 0.48% |
106,677
+25,162
| +31% | +$2.77M |
|
47
Franklin Resources
BEN
$13.3B
| $11.5M | 0.47% |
513,051
+80,135
| +19% | +$1.79M |
|
48
Colgate-Palmolive
CL
$67.9B
| $11.4M | 0.46% |
117,333
+2,846
| +2% | +$276K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.46% |
20,522
+1,247
| +6% | +$690K |
|
50
Republic Services
RSG
$73B
| $11.2M | 0.46% |
57,751
+4,059
| +8% | +$789K |
|