MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
+$530M
(-56%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-87.86%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.12M |
| 2 |
Alibaba
BABA
|
$1.48M |
| 3 |
TAL Education Group
TAL
|
$1.32M |
| 4 |
Sea Limited
SE
|
$868K |
| 5 |
Steris
STE
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Amazon
AMZN
|
$6.91M |
| 4 |
Johnson & Johnson
JNJ
|
$6.55M |
| 5 |
Visa
V
|
$5.77M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.7M | 0.51% |
36,144
-10,990
| -23% | -$822K |
|
52
Starbucks
SBUX
$99.2B
| $2.54M | 0.48% |
38,614
-30,701
| -44% | -$2.02M |
|
53
Bank of America
BAC
$371B
| $2.53M | 0.48% |
119,039
-85,205
| -42% | -$1.81M |
|
54
Zoetis
ZTS
$67.6B
| $2.46M | 0.46% |
20,920
-1,347
| -6% | -$159K |
|
55
Adobe
ADBE
$148B
| $2.44M | 0.46% |
7,680
-4,495
| -37% | -$1.43M |
|
56
Cisco
CSCO
$268B
| $2.39M | 0.45% |
60,675
-81,705
| -57% | -$3.21M |
|
57
Colgate-Palmolive
CL
$67.7B
| $2.37M | 0.45% |
35,744
-20,200
| -36% | -$1.34M |
|
58
Comcast
CMCSA
$125B
| $2.28M | 0.43% |
66,166
-76,671
| -54% | -$2.64M |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $2.21M | 0.42% |
21,623
+60
| +0.3% | +$6.12K |
|
60
EOG Resources
EOG
$65.8B
| $2.21M | 0.42% |
61,420
+1,805
| +3% | +$64.8K |
|
61
Equinix
EQIX
$74.6B
| $2.16M | 0.41% |
3,451
-1,080
| -24% | -$674K |
|
|
62
iShares MBS ETF
MBB
$40.9B
| $2.12M | 0.4% |
+19,203
| New | +$2.12M |
|
63
Coca-Cola
KO
$297B
| $2.09M | 0.39% |
47,169
-116,399
| -71% | -$5.15M |
|
64
Netflix
NFLX
$521B
| $2.08M | 0.39% |
5,541
-4,026
| -42% | -$1.51M |
|
65
Exxon Mobil
XOM
$477B
| $2.01M | 0.38% |
52,802
-71,552
| -58% | -$2.72M |
|
66
Medtronic
MDT
$118B
| $2M | 0.38% |
22,208
-42,134
| -65% | -$3.8M |
|
67
Bright Horizons
BFAM
$6.62B
| $1.94M | 0.37% |
19,050
+790
| +4% | +$80.6K |
|
68
Honeywell
HON
$136B
| $1.89M | 0.36% |
14,109
-11,611
| -45% | -$1.55M |
|
69
Aptiv
APTV
$17.3B
| $1.88M | 0.36% |
38,220
-1,040
| -3% | -$51.2K |
|
70
Lockheed Martin
LMT
$105B
| $1.87M | 0.35% |
5,527
-7,848
| -59% | -$2.66M |
|
71
Eli Lilly
LLY
$661B
| $1.86M | 0.35% |
13,417
-29,125
| -68% | -$4.04M |
|
72
Chevron
CVX
$318B
| $1.79M | 0.34% |
24,706
-38,740
| -61% | -$2.81M |
|
73
Salesforce
CRM
$245B
| $1.79M | 0.34% |
12,411
-7,495
| -38% | -$1.08M |
|
74
Linde
LIN
$221B
| $1.79M | 0.34% |
10,317
-5,865
| -36% | -$1.01M |
|
75
Amgen
AMGN
$153B
| $1.78M | 0.34% |
8,766
-7,915
| -47% | -$1.6M |
|