MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.73%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$9.4M |
| 4 |
Microsoft
MSFT
|
$9.07M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18B
| $348K | 0.08% |
+12,222
| New | +$348K |
|
227
Dover
DOV
$24.1B
| $346K | 0.08% |
+4,451
| New | +$346K |
|
228
Fluor
FLR
$6.75B
| $345K | 0.08% |
+5,791
| New | +$345K |
|
229
Lumen
LUMN
$4.92B
| $344K | 0.08% |
+9,737
| New | +$344K |
|
230
CSX Corp
CSX
$60B
| $343K | 0.08% |
+14,713
| New | +$343K |
|
231
Kohl's
KSS
$1.81B
| $343K | 0.08% |
+6,782
| New | +$343K |
|
232
Lincoln National
LNC
$8.09B
| $340K | 0.08% |
+9,325
| New | +$340K |
|
233
SITE Centers
SITC
$471M
| $336K | 0.08% |
+20,161
| New | +$336K |
|
234
TSMC
TSM
$1.18T
| $335K | 0.08% |
+18,300
| New | +$335K |
|
|
JOY
235
DELISTED
Joy Global Inc
JOY
| $334K | 0.08% |
+6,803
| New | +$334K |
|
236
American Water Works
AWK
$27.6B
| $333K | 0.08% |
+8,225
| New | +$333K |
|
237
Xerox
XRX
$482M
| $333K | 0.08% |
+36,480
| New | +$333K |
|
238
Cardinal Health
CAH
$35.7B
| $332K | 0.08% |
+7,001
| New | +$332K |
|
239
TE Connectivity
TEL
$60.4B
| $326K | 0.08% |
+7,136
| New | +$326K |
|
|
LO
240
DELISTED
LORILLARD INC COM STK
LO
| $325K | 0.08% |
+7,440
| New | +$325K |
|
241
Zimmer Biomet
ZBH
$20.8B
| $324K | 0.08% |
+4,325
| New | +$324K |
|
242
HP
HPQ
$27.1B
| $320K | 0.08% |
+12,899
| New | +$320K |
|
243
Seagate
STX
$36.3B
| $320K | 0.08% |
+7,157
| New | +$320K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $320K | 0.08% |
+7,014
| New | +$320K |
|
245
Fiserv
FI
$74.4B
| $317K | 0.07% |
+3,613
| New | +$317K |
|
246
Oneok
OKE
$47B
| $317K | 0.07% |
+7,636
| New | +$317K |
|
247
Dollar General
DG
$24.3B
| $316K | 0.07% |
+6,200
| New | +$316K |
|
|
CA
248
DELISTED
CA, Inc.
CA
| $316K | 0.07% |
+11,010
| New | +$316K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $315K | 0.07% |
+2,738
| New | +$315K |
|
250
Jacobs Solutions
J
$17.4B
| $310K | 0.07% |
+5,594
| New | +$310K |
|