MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $5.32M | 0.51% |
31,431
-2,450
| -7% | -$415K |
|
52
Starbucks
SBUX
$100B
| $5.31M | 0.51% |
92,411
-2,450
| -3% | -$141K |
|
53
Waste Management
WM
$91.2B
| $5.21M | 0.5% |
60,324
-2,939
| -5% | -$254K |
|
54
Schlumberger
SLB
$55B
| $5.19M | 0.49% |
76,963
-3,801
| -5% | -$256K |
|
55
Abbott
ABT
$231B
| $5.14M | 0.49% |
89,986
-25,749
| -22% | -$1.47M |
|
56
Prudential Financial
PRU
$38.6B
| $4.97M | 0.47% |
43,180
+1,067
| +3% | +$123K |
|
57
American Express
AXP
$231B
| $4.96M | 0.47% |
49,957
-5,575
| -10% | -$554K |
|
58
Colgate-Palmolive
CL
$67.9B
| $4.85M | 0.46% |
64,315
+75
| +0.1% | +$5.66K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.45% |
65,612
-730
| -1% | -$53K |
|
60
IBM
IBM
$227B
| $4.72M | 0.45% |
30,746
-300
| -1% | -$46K |
|
61
3M
MMM
$82.8B
| $4.66M | 0.44% |
19,812
+30
| +0.2% | +$7.06K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $4.63M | 0.44% |
44,391
-1,049
| -2% | -$109K |
|
63
Boeing
BA
$177B
| $4.58M | 0.44% |
15,544
-540
| -3% | -$159K |
|
64
Eli Lilly
LLY
$657B
| $4.57M | 0.43% |
54,102
+1,120
| +2% | +$94.6K |
|
65
RTX Corp
RTX
$212B
| $4.56M | 0.43% |
35,773
+420
| +1% | +$53.6K |
|
66
Becton Dickinson
BDX
$55.3B
| $4.48M | 0.43% |
20,921
-2,208
| -10% | -$473K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $4.46M | 0.42% |
23,750
+3,767
| +19% | +$708K |
|
68
Ecolab
ECL
$78.6B
| $4.45M | 0.42% |
33,161
-1,698
| -5% | -$228K |
|
69
Estee Lauder
EL
$33B
| $4.34M | 0.41% |
34,130
-4,552
| -12% | -$579K |
|
70
Ametek
AME
$42.7B
| $4.22M | 0.4% |
58,249
-6,002
| -9% | -$435K |
|
71
TJX Companies
TJX
$152B
| $4.16M | 0.4% |
54,435
+630
| +1% | +$48.2K |
|
|
72
Northrop Grumman
NOC
$84.5B
| $4.03M | 0.38% |
13,128
+3,600
| +38% | +$1.1M |
|
73
Medtronic
MDT
$119B
| $3.99M | 0.38% |
49,385
-210
| -0.4% | -$17K |
|
74
Duke Energy
DUK
$95.3B
| $3.96M | 0.38% |
47,099
+900
| +2% | +$75.7K |
|
75
Gilead Sciences
GILD
$140B
| $3.86M | 0.37% |
53,833
-2,556
| -5% | -$183K |
|