MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $1.74M | 0.09% |
5,688
+1,237
| +28% | +$377K |
|
227
Marsh & McLennan
MMC
$100B
| $1.71M | 0.09% |
9,104
+52
| +0.6% | +$9.78K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.08% |
20,108
-1,659
| -8% | -$140K |
|
229
3M
MMM
$82.8B
| $1.69M | 0.08% |
20,210
-2,946
| -13% | -$246K |
|
230
Duke Energy
DUK
$93.8B
| $1.66M | 0.08% |
18,532
+114
| +0.6% | +$10.2K |
|
231
Agree Realty
ADC
$8.08B
| $1.65M | 0.08% |
25,183
+549
| +2% | +$35.9K |
|
232
Morgan Stanley
MS
$236B
| $1.62M | 0.08% |
18,914
-149
| -0.8% | -$12.7K |
|
233
Newmont
NEM
$83.7B
| $1.61M | 0.08% |
37,747
-718
| -2% | -$30.6K |
|
|
SRC
234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 0.08% |
39,872
+476
| +1% | +$18.7K |
|
235
Deere & Co
DE
$128B
| $1.57M | 0.08% |
3,863
-110
| -3% | -$44.6K |
|
236
Medical Properties Trust
MPW
$2.78B
| $1.56M | 0.08% |
168,138
-15,960
| -9% | -$148K |
|
237
Xcel Energy
XEL
$43B
| $1.55M | 0.08% |
24,889
-420
| -2% | -$26.1K |
|
|
AIRC
238
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.52M | 0.08% |
42,104
-278
| -0.7% | -$10K |
|
239
Boeing
BA
$174B
| $1.52M | 0.08% |
7,178
-17
| -0.2% | -$3.59K |
|
240
Lam Research
LRCX
$130B
| $1.52M | 0.08% |
23,580
-1,620
| -6% | -$104K |
|
241
ConocoPhillips
COP
$116B
| $1.52M | 0.08% |
14,623
-1,380
| -9% | -$143K |
|
242
Ryman Hospitality Properties
RHP
$6.35B
| $1.51M | 0.08% |
16,218
+1,073
| +7% | +$99.7K |
|
243
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.08% |
6,626
-355
| -5% | -$80.5K |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.08% |
2,091
+5
| +0.2% | +$3.59K |
|
245
Celanese
CE
$5.34B
| $1.48M | 0.07% |
12,780
+6,540
| +105% | +$757K |
|
246
Progressive
PGR
$143B
| $1.48M | 0.07% |
11,173
-760
| -6% | -$101K |
|
247
American Electric Power
AEP
$57.8B
| $1.47M | 0.07% |
17,447
-1,861
| -10% | -$157K |
|
248
HCA Healthcare
HCA
$98.5B
| $1.44M | 0.07% |
4,756
+150
| +3% | +$45.5K |
|
249
O'Reilly Automotive
ORLY
$89B
| $1.43M | 0.07% |
22,440
-900
| -4% | -$57.3K |
|
250
Waste Connections
WCN
$46.1B
| $1.39M | 0.07% |
9,736
| – | – |
|