MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
DuPont de Nemours
DD
|
$2.37M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $5.72M | 0.48% |
72,877
-10,398
| -12% | -$817K |
|
52
S&P Global
SPGI
$165B
| $5.71M | 0.48% |
25,080
-3,603
| -13% | -$821K |
|
53
Ametek
AME
$42.6B
| $5.71M | 0.48% |
62,874
-10,963
| -15% | -$996K |
|
54
Newmont
NEM
$83.4B
| $5.69M | 0.48% |
147,847
+17,970
| +14% | +$691K |
|
55
TJX Companies
TJX
$154B
| $5.68M | 0.48% |
107,416
-5,802
| -5% | -$307K |
|
56
Boeing
BA
$179B
| $5.65M | 0.47% |
15,510
+1,316
| +9% | +$479K |
|
57
Booking.com
BKNG
$178B
| $5.58M | 0.47% |
2,976
-456
| -13% | -$855K |
|
58
Lockheed Martin
LMT
$106B
| $5.4M | 0.45% |
14,865
-4,427
| -23% | -$1.61M |
|
59
AbbVie
ABBV
$374B
| $5.38M | 0.45% |
73,962
-5,342
| -7% | -$389K |
|
60
Honeywell
HON
$138B
| $5.12M | 0.43% |
29,337
+5,006
| +21% | +$874K |
|
61
Charles Schwab
SCHW
$174B
| $4.83M | 0.41% |
120,237
-15,201
| -11% | -$611K |
|
62
Fiserv
FI
$74.3B
| $4.78M | 0.4% |
52,457
-9,015
| -15% | -$822K |
|
63
Estee Lauder
EL
$32.7B
| $4.64M | 0.39% |
25,325
-1,975
| -7% | -$362K |
|
64
SS&C Technologies
SSNC
$21.4B
| $4.63M | 0.39% |
80,361
-18,504
| -19% | -$1.07M |
|
65
Motorola Solutions
MSI
$79.8B
| $4.63M | 0.39% |
27,761
+220
| +0.8% | +$36.7K |
|
|
66
Yum! Brands
YUM
$40.3B
| $4.61M | 0.39% |
41,645
+14,940
| +56% | +$1.65M |
|
67
Prudential Financial
PRU
$37.8B
| $4.52M | 0.38% |
44,777
-5,897
| -12% | -$596K |
|
68
Public Storage
PSA
$50.5B
| $4.52M | 0.38% |
18,963
-1,920
| -9% | -$457K |
|
69
Republic Services
RSG
$72.6B
| $4.43M | 0.37% |
51,087
-7,155
| -12% | -$620K |
|
70
Duke Energy
DUK
$94.7B
| $4.25M | 0.36% |
48,160
-2,989
| -6% | -$264K |
|
71
Agilent Technologies
A
$35.5B
| $4.12M | 0.35% |
55,146
-4,510
| -8% | -$337K |
|
72
Eli Lilly
LLY
$659B
| $4.12M | 0.35% |
37,162
-7,610
| -17% | -$843K |
|
73
Adobe
ADBE
$147B
| $4.11M | 0.34% |
13,939
+627
| +5% | +$185K |
|
74
Netflix
NFLX
$516B
| $4.02M | 0.34% |
10,937
+885
| +9% | +$325K |
|
75
Stryker
SYK
$149B
| $3.94M | 0.33% |
19,139
-3,765
| -16% | -$774K |
|