MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$8.06M
(+0.68%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
211
Reduced
220
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
UnitedHealth
UNH
|
$2.19M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.16M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.8B
| $1.17M | 0.1% |
12,000
-260
| -2% | -$25.4K |
|
227
Ford
F
$46.5B
| $1.17M | 0.1% |
114,235
+66,050
| +137% | +$676K |
|
228
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.1% |
15,561
-7,798
| -33% | -$585K |
|
229
Trane Technologies
TT
$91.9B
| $1.17M | 0.1% |
9,214
-3,450
| -27% | -$437K |
|
230
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.1% |
13,494
+1,430
| +12% | +$123K |
|
231
Tyson Foods
TSN
$20B
| $1.16M | 0.1% |
14,394
-1,270
| -8% | -$103K |
|
232
Goldman Sachs
GS
$227B
| $1.15M | 0.1% |
5,608
-2,370
| -30% | -$485K |
|
233
Corpay
CPAY
$22.6B
| $1.14M | 0.1% |
4,070
+2,860
| +236% | +$803K |
|
234
Mid-America Apartment Communities
MAA
$16.9B
| $1.13M | 0.09% |
9,570
-90
| -0.9% | -$10.6K |
|
235
Constellation Brands
STZ
$25.7B
| $1.12M | 0.09% |
5,693
-5,195
| -48% | -$1.02M |
|
236
IQVIA
IQV
$31.3B
| $1.12M | 0.09% |
6,928
-335
| -5% | -$53.9K |
|
237
American Financial Group
AFG
$11.6B
| $1.11M | 0.09% |
10,850
-340
| -3% | -$34.8K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.09% |
22,999
+7,740
| +51% | +$365K |
|
239
CDW
CDW
$21.8B
| $1.08M | 0.09% |
9,770
-320
| -3% | -$35.5K |
|
240
Keysight
KEYS
$28.7B
| $1.08M | 0.09% |
12,045
+1,730
| +17% | +$155K |
|
241
Extra Space Storage
EXR
$30.5B
| $1.08M | 0.09% |
10,190
+4,370
| +75% | +$464K |
|
242
Willis Towers Watson
WTW
$32.2B
| $1.08M | 0.09% |
5,639
+110
| +2% | +$21.1K |
|
243
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.09% |
7,849
+350
| +5% | +$48.1K |
|
244
Cincinnati Financial
CINF
$24.3B
| $1.08M | 0.09% |
10,390
-5,047
| -33% | -$523K |
|
245
Omnicom Group
OMC
$15.2B
| $1.08M | 0.09% |
13,140
-5,270
| -29% | -$432K |
|
246
Eversource Energy
ES
$23.5B
| $1.07M | 0.09% |
14,171
+250
| +2% | +$18.9K |
|
247
Cummins
CMI
$55.2B
| $1.07M | 0.09% |
6,262
-22
| -0.4% | -$3.77K |
|
248
M&T Bank
MTB
$31.6B
| $1.07M | 0.09% |
6,311
-1,990
| -24% | -$338K |
|
249
Oneok
OKE
$46.8B
| $1.07M | 0.09% |
15,546
-2,620
| -14% | -$180K |
|
250
Expeditors International
EXPD
$16.5B
| $1.06M | 0.09% |
13,956
-3,130
| -18% | -$238K |
|