MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $6.13M | 0.52% |
73,837
-3,850
| -5% | -$319K |
|
52
S&P Global
SPGI
$167B
| $6.04M | 0.51% |
28,683
-131
| -0.5% | -$27.6K |
|
53
TJX Companies
TJX
$152B
| $6.02M | 0.51% |
113,218
+3,477
| +3% | +$185K |
|
54
Booking.com
BKNG
$181B
| $5.99M | 0.51% |
3,432
-59
| -2% | -$103K |
|
55
Waste Management
WM
$91.2B
| $5.94M | 0.5% |
57,188
-2,903
| -5% | -$302K |
|
56
Nike
NKE
$114B
| $5.87M | 0.5% |
69,752
+767
| +1% | +$64.6K |
|
57
Eli Lilly
LLY
$657B
| $5.81M | 0.49% |
44,772
-2,393
| -5% | -$311K |
|
58
Lockheed Martin
LMT
$106B
| $5.79M | 0.49% |
19,292
+240
| +1% | +$72K |
|
59
Charles Schwab
SCHW
$174B
| $5.79M | 0.49% |
135,438
-4,959
| -4% | -$212K |
|
60
Medtronic
MDT
$119B
| $5.7M | 0.48% |
62,532
+3,610
| +6% | +$329K |
|
61
Altria Group
MO
$113B
| $5.51M | 0.47% |
95,887
-410
| -0.4% | -$23.5K |
|
62
Fiserv
FI
$75.1B
| $5.43M | 0.46% |
61,472
-100
| -0.2% | -$8.83K |
|
63
Boeing
BA
$177B
| $5.41M | 0.46% |
14,194
-819
| -5% | -$312K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $4.93M | 0.42% |
27,060
+784
| +3% | +$143K |
|
65
Colgate-Palmolive
CL
$67.9B
| $4.91M | 0.41% |
71,639
-840
| -1% | -$57.6K |
|
66
Agilent Technologies
A
$35.7B
| $4.8M | 0.41% |
59,656
+10,835
| +22% | +$871K |
|
67
Republic Services
RSG
$73B
| $4.68M | 0.4% |
58,242
+1,070
| +2% | +$86K |
|
68
Prudential Financial
PRU
$38.6B
| $4.66M | 0.39% |
50,674
-162
| -0.3% | -$14.9K |
|
69
Newmont
NEM
$81.7B
| $4.65M | 0.39% |
129,877
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $4.6M | 0.39% |
51,149
+900
| +2% | +$81K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.39% |
72,468
-2,168
| -3% | -$137K |
|
72
Public Storage
PSA
$51.7B
| $4.55M | 0.38% |
20,883
+664
| +3% | +$145K |
|
73
Stryker
SYK
$150B
| $4.52M | 0.38% |
22,904
+3,793
| +20% | +$749K |
|
74
Estee Lauder
EL
$33B
| $4.52M | 0.38% |
27,300
-179
| -0.7% | -$29.6K |
|
75
NVIDIA
NVDA
$4.24T
| $4.52M | 0.38% |
25,164
-1,469
| -6% | -$264K |
|