MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $5.6M | 0.5% |
39,269
+7,720
| +24% | +$1.1M |
|
52
Lockheed Martin
LMT
$106B
| $5.56M | 0.49% |
18,832
+1,585
| +9% | +$468K |
|
53
NVIDIA
NVDA
$4.24T
| $5.55M | 0.49% |
23,420
+7,142
| +44% | +$1.69M |
|
54
Schlumberger
SLB
$55B
| $5.43M | 0.48% |
81,072
+3,520
| +5% | +$236K |
|
55
Boeing
BA
$177B
| $5.34M | 0.47% |
15,929
+1,260
| +9% | +$423K |
|
56
RTX Corp
RTX
$212B
| $5.28M | 0.47% |
42,265
+5,430
| +15% | +$679K |
|
57
Roper Technologies
ROP
$56.6B
| $5.25M | 0.47% |
19,040
+2,870
| +18% | +$792K |
|
58
Nike
NKE
$114B
| $5.24M | 0.47% |
65,745
+13,650
| +26% | +$1.09M |
|
59
TJX Companies
TJX
$152B
| $5.17M | 0.46% |
54,355
-1,240
| -2% | -$118K |
|
60
Ametek
AME
$42.7B
| $5.03M | 0.45% |
69,637
+10,650
| +18% | +$769K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $4.91M | 0.44% |
25,410
-1,310
| -5% | -$253K |
|
62
Waste Management
WM
$91.2B
| $4.9M | 0.44% |
60,294
+1,655
| +3% | +$135K |
|
63
Eli Lilly
LLY
$657B
| $4.89M | 0.43% |
57,352
+980
| +2% | +$83.6K |
|
64
Starbucks
SBUX
$100B
| $4.78M | 0.43% |
97,907
+3,630
| +4% | +$177K |
|
65
Simon Property Group
SPG
$59B
| $4.65M | 0.41% |
27,318
+8,220
| +43% | +$1.4M |
|
66
Colgate-Palmolive
CL
$67.9B
| $4.62M | 0.41% |
71,279
+5,670
| +9% | +$368K |
|
67
Prudential Financial
PRU
$38.6B
| $4.6M | 0.41% |
49,204
+4,385
| +10% | +$410K |
|
68
Fiserv
FI
$75.1B
| $4.54M | 0.4% |
61,262
-1,930
| -3% | -$143K |
|
69
Public Storage
PSA
$51.7B
| $4.49M | 0.4% |
19,802
+5,270
| +36% | +$1.2M |
|
70
Medtronic
MDT
$119B
| $4.47M | 0.4% |
52,195
+690
| +1% | +$59.1K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $4.44M | 0.39% |
60,650
+16,100
| +36% | +$1.18M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.39% |
73,912
+9,370
| +15% | +$562K |
|
73
IBM
IBM
$227B
| $4.32M | 0.38% |
30,921
-1,325
| -4% | -$185K |
|
74
Northrop Grumman
NOC
$84.5B
| $4.26M | 0.38% |
13,848
+170
| +1% | +$52.3K |
|
75
SS&C Technologies
SSNC
$21.7B
| $4.22M | 0.37% |
81,280
+12,670
| +18% | +$658K |
|