MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $5.04M | 0.48% |
54,921
+32,713
| +147% | +$3M |
|
52
Exxon Mobil
XOM
$487B
| $4.86M | 0.46% |
108,569
+55,767
| +106% | +$2.49M |
|
53
US Bancorp
USB
$76B
| $4.83M | 0.46% |
131,131
+25,799
| +24% | +$950K |
|
54
Agilent Technologies
A
$35.7B
| $4.56M | 0.43% |
51,636
-50
| -0.1% | -$4.42K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.55M | 0.43% |
7,297
+5,820
| +394% | +$3.63M |
|
56
Starbucks
SBUX
$100B
| $4.54M | 0.43% |
61,702
+23,088
| +60% | +$1.7M |
|
57
Fidelity National Information Services
FIS
$36.5B
| $4.52M | 0.43% |
33,700
+20,937
| +164% | +$2.81M |
|
58
SS&C Technologies
SSNC
$21.7B
| $4.52M | 0.43% |
79,961
-220
| -0.3% | -$12.4K |
|
59
Comcast
CMCSA
$125B
| $4.5M | 0.43% |
115,479
+49,313
| +75% | +$1.92M |
|
60
T-Mobile US
TMUS
$284B
| $4.46M | 0.42% |
42,835
+32,736
| +324% | +$3.41M |
|
61
RTX Corp
RTX
$212B
| $4.44M | 0.42% |
72,050
+25,896
| +56% | +$1.6M |
|
62
Waste Management
WM
$91.2B
| $4.44M | 0.42% |
41,889
+29,490
| +238% | +$3.12M |
|
63
Booking.com
BKNG
$181B
| $4.41M | 0.42% |
2,769
+258
| +10% | +$411K |
|
64
Lockheed Martin
LMT
$106B
| $4.31M | 0.41% |
11,811
+6,284
| +114% | +$2.29M |
|
65
Estee Lauder
EL
$33B
| $4.25M | 0.4% |
22,547
+1,852
| +9% | +$349K |
|
66
Bank of America
BAC
$376B
| $4.25M | 0.4% |
178,785
+59,746
| +50% | +$1.42M |
|
67
PayPal
PYPL
$67.1B
| $4.17M | 0.4% |
23,914
+9,047
| +61% | +$1.58M |
|
68
Netflix
NFLX
$513B
| $4.1M | 0.39% |
9,016
+3,475
| +63% | +$1.58M |
|
69
Philip Morris
PM
$260B
| $4.02M | 0.38% |
57,371
+16,414
| +40% | +$1.15M |
|
70
Eaton
ETN
$136B
| $3.86M | 0.37% |
44,087
+2,192
| +5% | +$192K |
|
71
Aptiv
APTV
$17.3B
| $3.85M | 0.37% |
49,414
+11,194
| +29% | +$872K |
|
72
Newmont
NEM
$81.7B
| $3.76M | 0.36% |
60,947
+48,720
| +398% | +$3.01M |
|
73
American Tower
AMT
$95.5B
| $3.72M | 0.35% |
14,386
+10,480
| +268% | +$2.71M |
|
74
Colgate-Palmolive
CL
$67.9B
| $3.71M | 0.35% |
50,684
+14,940
| +42% | +$1.09M |
|
75
Amgen
AMGN
$155B
| $3.59M | 0.34% |
15,219
+6,453
| +74% | +$1.52M |
|