MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.6%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
164
Reduced
117
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.95M |
| 2 |
Nike
NKE
|
$1.97M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$719K |
| 4 |
Chubb
CB
|
$670K |
| 5 |
Starbucks
SBUX
|
$632K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.46M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.46M |
| 3 |
VNET
VNET Group
VNET
|
$1.25M |
| 4 |
JD.com
JD
|
$1.08M |
| 5 |
Edison International
EIX
|
$530K |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.16% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $1.51M | 0.34% |
15,590
+1,469
| +10% | +$142K |
|
77
Eaton
ETN
$136B
| $1.5M | 0.34% |
28,906
+3,221
| +13% | +$168K |
|
78
Agilent Technologies
A
$35.7B
| $1.47M | 0.33% |
35,029
+1,704
| +5% | +$71.3K |
|
79
Mastercard
MA
$538B
| $1.43M | 0.32% |
14,656
+50
| +0.3% | +$4.87K |
|
80
Medtronic
MDT
$119B
| $1.39M | 0.32% |
18,095
+420
| +2% | +$32.3K |
|
81
Valero Energy
VLO
$47.2B
| $1.38M | 0.31% |
19,502
+280
| +1% | +$19.8K |
|
82
Costco
COST
$418B
| $1.37M | 0.31% |
8,498
+1,660
| +24% | +$268K |
|
83
Lockheed Martin
LMT
$106B
| $1.35M | 0.31% |
6,207
+410
| +7% | +$89K |
|
84
Kroger
KR
$44.9B
| $1.35M | 0.31% |
32,184
-210
| -0.6% | -$8.78K |
|
85
Goldman Sachs
GS
$226B
| $1.33M | 0.3% |
7,374
-700
| -9% | -$126K |
|
86
McKesson
MCK
$85.4B
| $1.31M | 0.3% |
6,623
+20
| +0.3% | +$3.94K |
|
87
Duke Energy
DUK
$95.3B
| $1.31M | 0.3% |
18,278
-739
| -4% | -$52.8K |
|
88
Biogen
BIIB
$19.4B
| $1.3M | 0.3% |
4,253
+160
| +4% | +$49K |
|
89
3M
MMM
$82.8B
| $1.3M | 0.29% |
8,612
+10
| +0.1% | +$1.51K |
|
90
Equity Residential
EQR
$25.3B
| $1.29M | 0.29% |
15,752
-2,700
| -15% | -$220K |
|
91
AvalonBay Communities
AVB
$27.9B
| $1.24M | 0.28% |
6,742
+1,260
| +23% | +$232K |
|
92
McDonald's
MCD
$224B
| $1.22M | 0.28% |
10,328
+1,180
| +13% | +$139K |
|
93
Honeywell
HON
$139B
| $1.2M | 0.27% |
11,606
-1,460
| -11% | -$151K |
|
94
Welltower
WELL
$113B
| $1.18M | 0.27% |
17,299
-1,930
| -10% | -$131K |
|
95
American International
AIG
$45.1B
| $1.17M | 0.26% |
18,802
-5,370
| -22% | -$333K |
|
96
Travelers Companies
TRV
$61.1B
| $1.12M | 0.25% |
9,958
+800
| +9% | +$90.3K |
|
97
TJX Companies
TJX
$152B
| $1.12M | 0.25% |
15,810
+3,580
| +29% | +$254K |
|
98
Franklin Resources
BEN
$13.3B
| $1.11M | 0.25% |
30,013
+1,085
| +4% | +$39.9K |
|
99
Consolidated Edison
ED
$35.4B
| $1.1M | 0.25% |
17,058
-880
| -5% | -$56.5K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.25% |
12,480
+460
| +4% | +$40K |
|