MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $6.93M | 0.51% |
54,536
+4,855
| +10% | +$617K |
|
52
PayPal
PYPL
$66.2B
| $6.85M | 0.51% |
28,214
+13,207
| +88% | +$3.21M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.74M | 0.5% |
26,378
+5,925
| +29% | +$1.51M |
|
54
Eaton
ETN
$134B
| $6.68M | 0.49% |
48,296
+8,904
| +23% | +$1.23M |
|
55
Crown Castle
CCI
$42.8B
| $6.6M | 0.49% |
38,316
+3,611
| +10% | +$622K |
|
56
Aptiv
APTV
$17.1B
| $6.56M | 0.48% |
47,556
+3,457
| +8% | +$477K |
|
57
Charles Schwab
SCHW
$174B
| $6.41M | 0.47% |
98,384
+16,463
| +20% | +$1.07M |
|
58
Prologis
PLD
$103B
| $6.36M | 0.47% |
59,970
+4,716
| +9% | +$500K |
|
59
Zoetis
ZTS
$67.7B
| $6.32M | 0.47% |
40,154
+3,188
| +9% | +$502K |
|
60
Oracle
ORCL
$632B
| $6.31M | 0.47% |
89,968
+8,660
| +11% | +$608K |
|
61
Estee Lauder
EL
$32.7B
| $6.28M | 0.46% |
21,583
+2,351
| +12% | +$684K |
|
62
Keysight
KEYS
$28.1B
| $6.19M | 0.46% |
43,184
+1,065
| +3% | +$153K |
|
63
Honeywell
HON
$138B
| $6.03M | 0.45% |
27,784
+13,027
| +88% | +$2.83M |
|
64
Roper Technologies
ROP
$55.8B
| $5.89M | 0.44% |
14,612
+1,158
| +9% | +$467K |
|
65
Amgen
AMGN
$154B
| $5.81M | 0.43% |
23,345
+10,712
| +85% | +$2.67M |
|
66
Comcast
CMCSA
$126B
| $5.63M | 0.42% |
104,119
+26,745
| +35% | +$1.45M |
|
67
Bristol-Myers Squibb
BMY
$96.4B
| $5.56M | 0.41% |
88,055
+41,358
| +89% | +$2.61M |
|
68
SS&C Technologies
SSNC
$21.4B
| $5.38M | 0.4% |
76,967
+4,183
| +6% | +$292K |
|
69
Bank of America
BAC
$373B
| $5.37M | 0.4% |
138,739
+27,835
| +25% | +$1.08M |
|
70
Prudential Financial
PRU
$37.8B
| $5.28M | 0.39% |
57,999
+17,667
| +44% | +$1.61M |
|
71
Waste Management
WM
$90.9B
| $5.25M | 0.39% |
40,652
+1,223
| +3% | +$158K |
|
72
Dollar Tree
DLTR
$23.3B
| $5.18M | 0.38% |
45,284
+11,562
| +34% | +$1.32M |
|
73
Colgate-Palmolive
CL
$68.2B
| $5.12M | 0.38% |
64,968
+18,094
| +39% | +$1.43M |
|
74
Lockheed Martin
LMT
$106B
| $5.11M | 0.38% |
13,823
+4,743
| +52% | +$1.75M |
|
75
Vertex Pharmaceuticals
VRTX
$103B
| $4.88M | 0.36% |
22,727
+1,154
| +5% | +$248K |
|