MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-0.14%
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
Cap. Flow
+$15.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
289
Reduced
99
Closed
24

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.66M
2
FI icon
Fiserv
FI
$2.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
4
AFL icon
Aflac
AFL
$1.21M
5
AXP icon
American Express
AXP
$827K

Top Sells

1
BABA icon
Alibaba
BABA
$6.19M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$3.37M
3
JD icon
JD.com
JD
$2.08M
4
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$1.67M
5
BEN icon
Franklin Resources
BEN
$1.66M

Sector Composition

1 Technology 17.47%
2 Financials 15.6%
3 Healthcare 14.41%
4 Industrials 9.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$164B
$5.3M 0.5%
27,757
-3,674
-12% -$702K
SCHW icon
52
Charles Schwab
SCHW
$173B
$5.11M 0.49%
97,925
+50,940
+108% +$2.66M
ECL icon
53
Ecolab
ECL
$77.9B
$5.08M 0.48%
37,065
+3,904
+12% +$535K
MON
54
DELISTED
Monsanto Co
MON
$5.06M 0.48%
43,395
-4,164
-9% -$486K
SLB icon
55
Schlumberger
SLB
$53.4B
$5.02M 0.48%
77,552
+589
+0.8% +$38.2K
IBM icon
56
IBM
IBM
$223B
$4.95M 0.47%
32,246
+1,500
+5% +$230K
WM icon
57
Waste Management
WM
$90.3B
$4.93M 0.47%
58,639
-1,685
-3% -$142K
BA icon
58
Boeing
BA
$178B
$4.81M 0.46%
14,669
-875
-6% -$287K
MMM icon
59
3M
MMM
$81.8B
$4.78M 0.45%
21,782
+1,970
+10% +$432K
NOC icon
60
Northrop Grumman
NOC
$84.2B
$4.78M 0.45%
13,678
+550
+4% +$192K
BDX icon
61
Becton Dickinson
BDX
$54.2B
$4.74M 0.45%
21,861
+940
+4% +$204K
EL icon
62
Estee Lauder
EL
$32.3B
$4.72M 0.45%
31,549
-2,581
-8% -$386K
CL icon
63
Colgate-Palmolive
CL
$68.2B
$4.7M 0.45%
65,609
+1,294
+2% +$92.8K
PRU icon
64
Prudential Financial
PRU
$37.5B
$4.64M 0.44%
44,819
+1,639
+4% +$170K
RTX icon
65
RTX Corp
RTX
$211B
$4.64M 0.44%
36,835
+1,062
+3% +$134K
ROP icon
66
Roper Technologies
ROP
$55.7B
$4.54M 0.43%
16,170
+2,325
+17% +$653K
TJX icon
67
TJX Companies
TJX
$154B
$4.53M 0.43%
55,595
+1,160
+2% +$94.6K
FI icon
68
Fiserv
FI
$73.5B
$4.51M 0.43%
63,192
+35,011
+124% +$2.5M
AME icon
69
Ametek
AME
$42.4B
$4.48M 0.43%
58,987
+738
+1% +$56.1K
LLY icon
70
Eli Lilly
LLY
$653B
$4.36M 0.41%
56,372
+2,270
+4% +$176K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 0.4%
64,542
-1,070
-2% -$70.1K
MDT icon
72
Medtronic
MDT
$120B
$4.13M 0.39%
51,505
+2,120
+4% +$170K
ISRG icon
73
Intuitive Surgical
ISRG
$167B
$3.92M 0.37%
9,495
+360
+4% +$149K
CELG
74
DELISTED
Celgene Corp
CELG
$3.89M 0.37%
43,625
-766
-2% -$68.3K
NEM icon
75
Newmont
NEM
$83.8B
$3.86M 0.37%
98,807
+4,350
+5% +$170K
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