MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+0.35%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$15.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.59M
2
VNET
VNET Group
VNET
$1.4M
3
KANG
iKang Healthcare Group, Inc.
KANG
$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$703K
5
AAPL icon
Apple
AAPL
$581K

Top Sells

1
CO
Global Cord Blood Corporation
CO
$930K
2
LH icon
Labcorp
LH
$553K
3
LO
LORILLARD INC COM STK
LO
$480K
4
BALL icon
Ball Corp
BALL
$479K
5
FLS icon
Flowserve
FLS
$437K

Sector Composition

1 Healthcare 17.29%
2 Financials 15.28%
3 Technology 13.63%
4 Communication Services 8.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.7M 3.93%
133,415
+4,630
+4% +$581K
WFC icon
2
Wells Fargo
WFC
$263B
$8.88M 2.09%
157,890
+3,460
+2% +$195K
MSFT icon
3
Microsoft
MSFT
$3.77T
$8.61M 2.02%
195,033
+4,429
+2% +$196K
XOM icon
4
Exxon Mobil
XOM
$487B
$8.42M 1.98%
101,214
+4,624
+5% +$385K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$7.44M 1.75%
13,900
+1,313
+10% +$703K
DIS icon
6
Walt Disney
DIS
$213B
$7.16M 1.68%
62,751
+809
+1% +$92.3K
PFE icon
7
Pfizer
PFE
$141B
$7.12M 1.67%
212,334
-332
-0.2% -$11.1K
VZ icon
8
Verizon
VZ
$186B
$6.26M 1.47%
134,381
+3,609
+3% +$168K
INDY icon
9
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$6.22M 1.46%
208,400
– –
JPM icon
10
JPMorgan Chase
JPM
$829B
$6.01M 1.41%
88,706
+4,162
+5% +$282K
HD icon
11
Home Depot
HD
$405B
$5.64M 1.33%
50,759
-2,489
-5% -$277K
GE icon
12
GE Aerospace
GE
$292B
$5.44M 1.28%
204,900
+9,130
+5% +$243K
C icon
13
Citigroup
C
$178B
$5.17M 1.21%
93,538
+6,125
+7% +$338K
GILD icon
14
Gilead Sciences
GILD
$140B
$4.96M 1.17%
42,398
+919
+2% +$108K
UNH icon
15
UnitedHealth
UNH
$281B
$4.75M 1.12%
38,893
+632
+2% +$77.1K
USB icon
16
US Bancorp
USB
$76B
$4.48M 1.05%
103,201
+10,552
+11% +$458K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.35M 1.02%
10,009
+468
+5% +$203K
NEE icon
18
NextEra Energy, Inc.
NEE
$148B
$4.33M 1.02%
44,120
+1,741
+4% +$171K
V icon
19
Visa
V
$683B
$4.32M 1.02%
64,297
-2,663
-4% -$179K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$4.32M 1.01%
50,325
+2,005
+4% +$172K
PEP icon
21
PepsiCo
PEP
$204B
$4.11M 0.97%
44,021
+3,095
+8% +$289K
CELG
22
DELISTED
Celgene Corp
CELG
$4.1M 0.96%
35,439
+1,544
+5% +$179K
ORCL icon
23
Oracle
ORCL
$635B
$3.83M 0.9%
94,975
+3,153
+3% +$127K
AGN
24
DELISTED
Allergan plc
AGN
$3.8M 0.89%
12,513
+414
+3% +$126K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.79M 0.89%
42,635
+420
+1% +$37.4K
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