MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $6.14M | 0.5% |
173,376
+1,390
| +0.8% | +$49.2K |
|
52
TJX Companies
TJX
$152B
| $6.12M | 0.5% |
54,655
+300
| +0.6% | +$33.6K |
|
53
Eli Lilly
LLY
$659B
| $6.12M | 0.5% |
57,022
-330
| -0.6% | -$35.4K |
|
54
Altria Group
MO
$113B
| $6.09M | 0.5% |
100,939
+1,290
| +1% | +$77.8K |
|
55
Roper Technologies
ROP
$56.6B
| $6.08M | 0.49% |
20,510
+1,470
| +8% | +$435K |
|
56
Charles Schwab
SCHW
$174B
| $5.99M | 0.49% |
121,840
+4,310
| +4% | +$212K |
|
57
Boeing
BA
$179B
| $5.92M | 0.48% |
15,919
-10
| -0.1% | -$3.72K |
|
58
Nike
NKE
$110B
| $5.9M | 0.48% |
69,635
+3,890
| +6% | +$330K |
|
59
S&P Global
SPGI
$167B
| $5.84M | 0.48% |
29,900
+1,392
| +5% | +$272K |
|
60
Starbucks
SBUX
$102B
| $5.75M | 0.47% |
101,097
+3,190
| +3% | +$181K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 0.45% |
76,342
+2,430
| +3% | +$177K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $5.56M | 0.45% |
26,910
+1,500
| +6% | +$310K |
|
63
Waste Management
WM
$90.9B
| $5.41M | 0.44% |
59,909
-385
| -0.6% | -$34.8K |
|
64
Medtronic
MDT
$120B
| $5.24M | 0.43% |
53,295
+1,100
| +2% | +$108K |
|
65
Prudential Financial
PRU
$38.6B
| $5.24M | 0.43% |
51,744
+2,540
| +5% | +$257K |
|
66
Schlumberger
SLB
$53.6B
| $5.15M | 0.42% |
84,452
+3,380
| +4% | +$206K |
|
67
Fiserv
FI
$74.4B
| $5.13M | 0.42% |
62,272
+1,010
| +2% | +$83.2K |
|
68
Colgate-Palmolive
CL
$67.9B
| $4.91M | 0.4% |
73,399
+2,120
| +3% | +$142K |
|
69
SS&C Technologies
SSNC
$21.7B
| $4.89M | 0.4% |
86,060
+4,780
| +6% | +$272K |
|
70
Northrop Grumman
NOC
$84.5B
| $4.83M | 0.39% |
15,228
+1,380
| +10% | +$438K |
|
|
71
Estee Lauder
EL
$33B
| $4.83M | 0.39% |
33,249
-6,020
| -15% | -$875K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $4.74M | 0.39% |
52,985
+1,540
| +3% | +$138K |
|
73
Gilead Sciences
GILD
$140B
| $4.62M | 0.38% |
59,886
+9,110
| +18% | +$703K |
|
74
Simon Property Group
SPG
$59B
| $4.62M | 0.38% |
26,118
-1,200
| -4% | -$212K |
|
75
IBM
IBM
$225B
| $4.54M | 0.37% |
29,991
-930
| -3% | -$141K |
|