MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.51%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.11B
AUM Growth
+$2.11B
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
190
Reduced
232
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$54.2M |
| 2 |
Amazon
AMZN
|
$44.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$33.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $9.85M | 0.47% |
126,649
-3,610
| -3% | -$281K |
|
52
CME Group
CME
$96B
| $9.66M | 0.46% |
45,433
-2,087
| -4% | -$444K |
|
53
Intel
INTC
$107B
| $9.14M | 0.43% |
162,824
-9,000
| -5% | -$505K |
|
54
Intuit
INTU
$186B
| $9M | 0.43% |
18,350
+12,172
| +197% | +$5.97M |
|
55
Cisco
CSCO
$274B
| $8.91M | 0.42% |
168,105
-7,964
| -5% | -$422K |
|
56
Union Pacific
UNP
$133B
| $8.86M | 0.42% |
40,296
-2,689
| -6% | -$591K |
|
57
AT&T
T
$209B
| $8.51M | 0.4% |
295,540
-2,116
| -0.7% | -$60.9K |
|
58
Medtronic
MDT
$119B
| $8.37M | 0.4% |
67,407
-3,084
| -4% | -$383K |
|
59
McDonald's
MCD
$224B
| $8.27M | 0.39% |
35,792
-3,690
| -9% | -$852K |
|
60
Tyler Technologies
TYL
$24.4B
| $8.15M | 0.39% |
18,010
+11,710
| +186% | +$5.3M |
|
61
US Bancorp
USB
$76B
| $7.47M | 0.35% |
131,094
-3,828
| -3% | -$218K |
|
62
Starbucks
SBUX
$100B
| $7.42M | 0.35% |
66,340
-1,873
| -3% | -$209K |
|
63
Citigroup
C
$178B
| $7.35M | 0.35% |
103,882
-3,655
| -3% | -$259K |
|
64
Keysight
KEYS
$28.1B
| $7.3M | 0.35% |
47,244
+4,060
| +9% | +$627K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 0.34% |
26,137
-241
| -0.9% | -$67K |
|
66
Mastercard
MA
$538B
| $7.14M | 0.34% |
19,551
-1,206
| -6% | -$440K |
|
67
Aptiv
APTV
$17.3B
| $7.07M | 0.34% |
44,908
-2,648
| -6% | -$417K |
|
68
Crown Castle
CCI
$43.2B
| $7M | 0.33% |
35,894
-2,422
| -6% | -$473K |
|
69
Prologis
PLD
$106B
| $6.85M | 0.33% |
57,307
-2,663
| -4% | -$318K |
|
70
Coca-Cola
KO
$297B
| $6.83M | 0.32% |
126,164
-11,140
| -8% | -$603K |
|
71
Eaton
ETN
$136B
| $6.81M | 0.32% |
45,930
-2,366
| -5% | -$351K |
|
72
Charles Schwab
SCHW
$174B
| $6.76M | 0.32% |
92,892
-5,492
| -6% | -$400K |
|
73
Booking.com
BKNG
$181B
| $6.67M | 0.32% |
3,046
-152
| -5% | -$333K |
|
|
74
Gilead Sciences
GILD
$140B
| $6.42M | 0.3% |
93,235
-23,543
| -20% | -$1.62M |
|
|
75
RTX Corp
RTX
$212B
| $6.26M | 0.3% |
73,358
-30,410
| -29% | -$2.59M |
|