MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.9B
| $1.09M | 0.1% |
7,579
-260
| -3% | -$37.5K |
|
227
Avery Dennison
AVY
$13.2B
| $1.08M | 0.1% |
9,409
-2,243
| -19% | -$258K |
|
228
O'Reilly Automotive
ORLY
$87.6B
| $1.08M | 0.1% |
4,484
| – | – |
|
229
PPL Corp
PPL
$26.9B
| $1.08M | 0.1% |
34,753
+7,320
| +27% | +$227K |
|
230
Illinois Tool Works
ITW
$76.4B
| $1.07M | 0.1% |
6,437
+1,800
| +39% | +$300K |
|
231
American International
AIG
$44.9B
| $1.07M | 0.1% |
17,882
-7,130
| -29% | -$425K |
|
232
Gartner
IT
$19B
| $1.05M | 0.1% |
8,510
| – | – |
|
233
Blackrock
BLK
$173B
| $1.04M | 0.1% |
2,032
+30
| +1% | +$15.4K |
|
234
Omnicom Group
OMC
$14.9B
| $1.04M | 0.1% |
14,338
+1,490
| +12% | +$108K |
|
235
Eversource Energy
ES
$23.6B
| $1.03M | 0.1% |
16,371
-1,520
| -8% | -$96K |
|
236
Air Products & Chemicals
APD
$65B
| $1.03M | 0.1% |
6,273
+3,435
| +121% | +$563K |
|
237
State Street
STT
$32.1B
| $1.02M | 0.1% |
10,482
+5,730
| +121% | +$559K |
|
238
W.R. Berkley
WRB
$27.3B
| $1.02M | 0.1% |
14,257
| – | – |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.1% |
5,134
+1,620
| +46% | +$321K |
|
240
Cummins
CMI
$54.5B
| $1.01M | 0.1% |
5,722
-1,600
| -22% | -$283K |
|
241
Campbell Soup
CPB
$9.38B
| $998K | 0.1% |
20,743
-890
| -4% | -$42.8K |
|
242
Parker-Hannifin
PH
$95B
| $994K | 0.09% |
4,978
-495
| -9% | -$98.8K |
|
|
Y
243
DELISTED
Alleghany Corporation
Y
| $990K | 0.09% |
1,660
| – | – |
|
244
Host Hotels & Resorts
HST
$11.7B
| $980K | 0.09% |
49,354
+3,420
| +7% | +$67.9K |
|
245
Mid-America Apartment Communities
MAA
$16.7B
| $978K | 0.09% |
9,730
+3,200
| +49% | +$322K |
|
246
Citizens Financial Group
CFG
$22.3B
| $971K | 0.09% |
23,140
-2,800
| -11% | -$117K |
|
247
Target
TGT
$42B
| $963K | 0.09% |
14,760
+1,100
| +8% | +$71.8K |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $961K | 0.09% |
12,149
-700
| -5% | -$55.4K |
|
249
HP
HPQ
$27.1B
| $940K | 0.09% |
44,731
-17,060
| -28% | -$359K |
|
250
CSX Corp
CSX
$60B
| $937K | 0.09% |
17,033
+3,510
| +26% | +$193K |
|