MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+7.6%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$9.19M
Cap. Flow %
2.08%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
164
Reduced
117
Closed
38

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.95M
2
NKE icon
Nike
NKE
$1.97M
3
NLSN
Nielsen Holdings plc
NLSN
$719K
4
CB icon
Chubb
CB
$670K
5
SBUX icon
Starbucks
SBUX
$632K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.46M
2
KANG
iKang Healthcare Group, Inc.
KANG
$1.46M
3
VNET
VNET Group
VNET
$1.25M
4
JD icon
JD.com
JD
$1.08M
5
EIX icon
Edison International
EIX
$530K

Sector Composition

1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$2.68M 0.61%
34,235
-5,024
-13% -$393K
ABT icon
52
Abbott
ABT
$231B
$2.65M 0.6%
58,897
+2,137
+4% +$96K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 0.57%
19,202
+170
+0.9% +$22.4K
WMT icon
54
Walmart
WMT
$774B
$2.52M 0.57%
41,107
+5,275
+15% +$323K
CVX icon
55
Chevron
CVX
$324B
$2.47M 0.56%
27,459
-2,380
-8% -$214K
MRK icon
56
Merck
MRK
$210B
$2.39M 0.54%
45,155
-2,930
-6% -$155K
BAC icon
57
Bank of America
BAC
$376B
$2.34M 0.53%
139,138
+2,980
+2% +$50.2K
CSCO icon
58
Cisco
CSCO
$274B
$2.31M 0.52%
85,139
+210
+0.2% +$5.7K
PSA icon
59
Public Storage
PSA
$51.7B
$2.31M 0.52%
9,327
-170
-2% -$42.1K
CVS icon
60
CVS Health
CVS
$92.8B
$2.28M 0.52%
23,337
-610
-3% -$59.6K
CMCSA icon
61
Comcast
CMCSA
$125B
$2.13M 0.48%
37,756
+2,444
+7% +$138K
KO icon
62
Coca-Cola
KO
$297B
$2.12M 0.48%
49,275
+880
+2% +$37.8K
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$2.1M 0.48%
44,990
+15,431
+52% +$719K
AMGN icon
64
Amgen
AMGN
$155B
$2.02M 0.46%
12,424
+510
+4% +$82.8K
MO icon
65
Altria Group
MO
$113B
$1.98M 0.45%
34,014
+1,760
+5% +$102K
DLTR icon
66
Dollar Tree
DLTR
$22.8B
$1.95M 0.44%
25,308
+1,149
+5% +$88.7K
IBM icon
67
IBM
IBM
$227B
$1.93M 0.44%
13,991
-1,100
-7% -$151K
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
$1.78M 0.4%
25,914
-900
-3% -$61.9K
APC
69
DELISTED
Anadarko Petroleum
APC
$1.75M 0.4%
35,963
+8,327
+30% +$405K
BABA icon
70
Alibaba
BABA
$322B
$1.71M 0.39%
21,070
+3,770
+22% +$306K
RAI
71
DELISTED
Reynolds American Inc
RAI
$1.66M 0.38%
35,866
-3,720
-9% -$172K
BA icon
72
Boeing
BA
$177B
$1.65M 0.37%
11,434
+2,410
+27% +$348K
GWW icon
73
W.W. Grainger
GWW
$48.5B
$1.65M 0.37%
8,131
+315
+4% +$63.8K
TDG icon
74
TransDigm Group
TDG
$78.8B
$1.59M 0.36%
6,946
-675
-9% -$154K
LLY icon
75
Eli Lilly
LLY
$657B
$1.57M 0.36%
18,602
+1,730
+10% +$146K
1 2
3
4 5