MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $2.16M | 0.09% |
12,520
-3,774
| -23% | -$651K |
|
227
Boeing
BA
$174B
| $2.14M | 0.09% |
12,545
+455
| +4% | +$77.6K |
|
228
Allstate
ALL
$53.1B
| $2.12M | 0.09% |
10,242
-255
| -2% | -$52.8K |
|
229
O'Reilly Automotive
ORLY
$89B
| $2.09M | 0.08% |
21,915
-855
| -4% | -$81.7K |
|
230
Amphenol
APH
$135B
| $2.09M | 0.08% |
31,844
+1,379
| +5% | +$90.4K |
|
231
Arm
ARM
$146B
| $2.05M | 0.08% |
19,200
-526
| -3% | -$56.2K |
|
232
American Electric Power
AEP
$57.8B
| $2.05M | 0.08% |
18,750
+200
| +1% | +$21.9K |
|
233
Oneok
OKE
$45.7B
| $2.04M | 0.08% |
20,545
+1,829
| +10% | +$181K |
|
234
Duke Energy
DUK
$93.8B
| $2.02M | 0.08% |
16,596
+68
| +0.4% | +$8.29K |
|
235
Bank of New York Mellon
BK
$73.1B
| $2.02M | 0.08% |
24,054
-1,360
| -5% | -$114K |
|
236
Applied Materials
AMAT
$130B
| $1.98M | 0.08% |
13,617
-837
| -6% | -$121K |
|
237
Williams Companies
WMB
$69.9B
| $1.95M | 0.08% |
32,699
-417
| -1% | -$24.9K |
|
238
Kinder Morgan
KMI
$59.1B
| $1.94M | 0.08% |
68,135
+770
| +1% | +$22K |
|
239
Johnson Controls International
JCI
$69.5B
| $1.87M | 0.08% |
23,337
-271
| -1% | -$21.7K |
|
240
Kroger
KR
$44.8B
| $1.86M | 0.07% |
27,470
-423
| -2% | -$28.6K |
|
241
Lam Research
LRCX
$130B
| $1.85M | 0.07% |
25,513
-1,149
| -4% | -$83.5K |
|
242
Leidos
LDOS
$23B
| $1.83M | 0.07% |
13,556
+10,388
| +328% | +$1.4M |
|
243
Elevance Health
ELV
$70.6B
| $1.82M | 0.07% |
4,195
-85
| -2% | -$37K |
|
244
Yum! Brands
YUM
$40.1B
| $1.82M | 0.07% |
11,568
| – | – |
|
245
Element Solutions
ESI
$6.33B
| $1.82M | 0.07% |
80,509
-3,461
| -4% | -$78.3K |
|
246
Phillips 66
PSX
$53.2B
| $1.81M | 0.07% |
14,672
-292
| -2% | -$36.1K |
|
247
Equinix
EQIX
$75.7B
| $1.8M | 0.07% |
2,213
| – | – |
|
248
RenaissanceRe
RNR
$11.3B
| $1.8M | 0.07% |
7,487
+6,220
| +491% | +$1.49M |
|
249
Texas Pacific Land
TPL
$20.4B
| $1.78M | 0.07% |
1,343
+1,084
| +419% | +$1.44M |
|
250
PACCAR
PCAR
$52B
| $1.77M | 0.07% |
18,222
+329
| +2% | +$32K |
|