MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.62%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
503
New
29
Increased
144
Reduced
174
Closed
20
Top Buys
| 1 |
JD.com
JD
|
$1.6M |
| 2 |
DuPont de Nemours
DD
|
$1.34M |
| 3 |
YRD
Yiren Digital
YRD
|
$973K |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$895K |
| 5 |
Oracle
ORCL
|
$603K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$3.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
| 3 |
Molson Coors Class B
TAP
|
$829K |
| 4 |
Corning
GLW
|
$811K |
| 5 |
MGM Resorts International
MGM
|
$747K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.47% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $5.24M | 0.51% |
37,111
-890
| -2% | -$126K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 0.5% |
66,342
+1,360
| +2% | +$105K |
|
53
Starbucks
SBUX
$100B
| $5.1M | 0.5% |
94,861
+2,460
| +3% | +$132K |
|
54
American Express
AXP
$231B
| $5.02M | 0.49% |
55,532
+5,080
| +10% | +$459K |
|
55
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.01M | 0.49% |
146,700
-6,100
| -4% | -$208K |
|
56
EOG Resources
EOG
$68.2B
| $4.96M | 0.49% |
51,292
+830
| +2% | +$80.3K |
|
57
Waste Management
WM
$91.2B
| $4.95M | 0.49% |
63,263
-100
| -0.2% | -$7.83K |
|
58
Colgate-Palmolive
CL
$67.9B
| $4.68M | 0.46% |
64,240
-50
| -0.1% | -$3.64K |
|
59
Gilead Sciences
GILD
$140B
| $4.57M | 0.45% |
56,389
+410
| +0.7% | +$33.2K |
|
60
Becton Dickinson
BDX
$55.3B
| $4.53M | 0.44% |
23,129
+300
| +1% | +$58.8K |
|
61
Eli Lilly
LLY
$657B
| $4.53M | 0.44% |
52,982
-100
| -0.2% | -$8.55K |
|
62
IBM
IBM
$227B
| $4.5M | 0.44% |
31,046
-320
| -1% | -$46.4K |
|
63
Ecolab
ECL
$78.6B
| $4.48M | 0.44% |
34,859
+2,200
| +7% | +$283K |
|
64
Prudential Financial
PRU
$38.6B
| $4.48M | 0.44% |
42,113
+1,990
| +5% | +$212K |
|
65
Automatic Data Processing
ADP
$123B
| $4.37M | 0.43% |
39,971
+1,700
| +4% | +$186K |
|
66
Intuitive Surgical
ISRG
$170B
| $4.37M | 0.43% |
4,175
| – | – |
|
67
Ametek
AME
$42.7B
| $4.24M | 0.42% |
64,251
+8,055
| +14% | +$532K |
|
68
Estee Lauder
EL
$33B
| $4.17M | 0.41% |
38,682
+1,170
| +3% | +$126K |
|
69
3M
MMM
$82.8B
| $4.15M | 0.41% |
19,782
+330
| +2% | +$69.3K |
|
70
RTX Corp
RTX
$212B
| $4.1M | 0.4% |
35,353
-150
| -0.4% | -$17.4K |
|
71
Boeing
BA
$177B
| $4.09M | 0.4% |
16,084
-1,460
| -8% | -$371K |
|
72
Lockheed Martin
LMT
$106B
| $4.01M | 0.39% |
12,937
-150
| -1% | -$46.5K |
|
73
TJX Companies
TJX
$152B
| $3.97M | 0.39% |
53,805
| – | – |
|
74
Stryker
SYK
$150B
| $3.93M | 0.39% |
27,671
-80
| -0.3% | -$11.4K |
|
75
Duke Energy
DUK
$95.3B
| $3.88M | 0.38% |
46,199
+680
| +1% | +$57.1K |
|