MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $4.7M | 0.52% |
3,206
+174
| +6% | +$255K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $4.69M | 0.52% |
33,223
-1,495
| -4% | -$211K |
|
53
Texas Instruments
TXN
$182B
| $4.52M | 0.5% |
61,886
-63
| -0.1% | -$4.6K |
|
54
Danaher
DHR
$145B
| $4.49M | 0.5% |
57,688
+15,217
| +36% | +$1.18M |
|
55
RTX Corp
RTX
$211B
| $4.44M | 0.5% |
40,476
-2,004
| -5% | -$220K |
|
56
Medtronic
MDT
$119B
| $4.28M | 0.48% |
60,045
+7,670
| +15% | +$546K |
|
57
Abbott
ABT
$229B
| $4.24M | 0.47% |
110,332
-2,920
| -3% | -$112K |
|
58
Public Storage
PSA
$51.1B
| $4.17M | 0.47% |
18,667
-1,700
| -8% | -$380K |
|
59
American Express
AXP
$226B
| $4.14M | 0.46% |
55,890
+937
| +2% | +$69.4K |
|
60
EOG Resources
EOG
$68B
| $4.01M | 0.45% |
39,628
+4,922
| +14% | +$498K |
|
61
Gilead Sciences
GILD
$140B
| $4.01M | 0.45% |
55,935
+1,763
| +3% | +$126K |
|
62
Automatic Data Processing
ADP
$122B
| $3.93M | 0.44% |
38,271
-180
| -0.5% | -$18.5K |
|
63
Mastercard
MA
$533B
| $3.93M | 0.44% |
38,061
+5,905
| +18% | +$610K |
|
64
Ecolab
ECL
$78.3B
| $3.9M | 0.44% |
33,293
+1,338
| +4% | +$157K |
|
65
Eli Lilly
LLY
$654B
| $3.84M | 0.43% |
52,202
+1,440
| +3% | +$106K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $3.83M | 0.43% |
36,398
+468
| +1% | +$49.2K |
|
67
Southern Company
SO
$101B
| $3.8M | 0.42% |
77,297
+990
| +1% | +$48.7K |
|
68
Waste Management
WM
$90.9B
| $3.73M | 0.42% |
52,543
+6,490
| +14% | +$460K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $3.6M | 0.4% |
17,129
+737
| +4% | +$155K |
|
70
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.59M | 0.4% |
131,400
-17,400
| -12% | -$476K |
|
71
Alibaba
BABA
$324B
| $3.53M | 0.39% |
40,240
+7,570
| +23% | +$665K |
|
72
AvalonBay Communities
AVB
$27.4B
| $3.51M | 0.39% |
19,792
+50
| +0.3% | +$8.86K |
|
73
TJX Companies
TJX
$153B
| $3.44M | 0.38% |
45,740
+2,050
| +5% | +$154K |
|
74
3M
MMM
$82B
| $3.43M | 0.38% |
19,182
+170
| +0.9% | +$30.4K |
|
75
Chubb
CB
$109B
| $3.42M | 0.38% |
25,890
-580
| -2% | -$76.6K |
|