MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $5.3M | 0.52% |
72,784
-5,477
| -7% | -$398K |
|
|
52
Oracle
ORCL
$635B
| $5.26M | 0.52% |
81,308
-30,619
| -27% | -$1.98M |
|
53
RTX Corp
RTX
$212B
| $5.25M | 0.52% |
73,354
+14,424
| +24% | +$1.03M |
|
54
Estee Lauder
EL
$33B
| $5.12M | 0.51% |
19,232
-945
| -5% | -$252K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $5.1M | 0.5% |
21,573
+5,650
| +35% | +$1.34M |
|
56
T-Mobile US
TMUS
$284B
| $5.08M | 0.5% |
37,685
-1,740
| -4% | -$235K |
|
57
Intel
INTC
$107B
| $4.96M | 0.49% |
99,641
-7,529
| -7% | -$375K |
|
58
AT&T
T
$209B
| $4.78M | 0.47% |
166,114
+23,340
| +16% | +$671K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.47% |
20,453
-228
| -1% | -$52.9K |
|
60
US Bancorp
USB
$76B
| $4.74M | 0.47% |
101,731
-19,210
| -16% | -$895K |
|
61
Eaton
ETN
$136B
| $4.73M | 0.47% |
39,392
-1,175
| -3% | -$141K |
|
62
Waste Management
WM
$91.2B
| $4.65M | 0.46% |
39,429
+860
| +2% | +$101K |
|
63
Cisco
CSCO
$274B
| $4.49M | 0.44% |
100,236
+15,540
| +18% | +$695K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 0.43% |
2,489
-78
| -3% | -$137K |
|
65
Charles Schwab
SCHW
$174B
| $4.35M | 0.43% |
81,921
-2,984
| -4% | -$158K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $4.1M | 0.41% |
28,980
+50
| +0.2% | +$7.07K |
|
67
Comcast
CMCSA
$125B
| $4.05M | 0.4% |
77,374
-3,605
| -4% | -$189K |
|
68
Align Technology
ALGN
$10.3B
| $4.03M | 0.4% |
7,535
-229
| -3% | -$122K |
|
69
Colgate-Palmolive
CL
$67.9B
| $4.01M | 0.4% |
46,874
+2,200
| +5% | +$188K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.77M | 0.37% |
7,811
+1,294
| +20% | +$625K |
|
71
Newmont
NEM
$81.7B
| $3.76M | 0.37% |
62,767
+10,990
| +21% | +$658K |
|
72
Carrier Global
CARR
$55.5B
| $3.73M | 0.37% |
98,844
-4,550
| -4% | -$172K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $3.68M | 0.36% |
39,679
+17,705
| +81% | +$1.64M |
|
74
Dollar Tree
DLTR
$22.8B
| $3.64M | 0.36% |
33,722
+8,644
| +34% | +$934K |
|
75
Philip Morris
PM
$260B
| $3.64M | 0.36% |
43,946
+3,520
| +9% | +$291K |
|