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 | |
|---|---|---|---|---|---|---|
|
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $307K | 0.07% |
+4,996
| New | +$307K |
|
252
VF Corp
VFC
$5.8B
| $304K | 0.07% |
+1,584
| New | +$304K |
|
253
Helmerich & Payne
HP
$2.11B
| $303K | 0.07% |
+4,849
| New | +$303K |
|
254
Marsh & McLennan
MMC
$101B
| $301K | 0.07% |
+7,514
| New | +$301K |
|
255
Nasdaq
NDAQ
$53.7B
| $301K | 0.07% |
+9,185
| New | +$301K |
|
256
Bunge Global
BG
$16.3B
| $300K | 0.07% |
+4,222
| New | +$300K |
|
257
CMS Energy
CMS
$21.3B
| $300K | 0.07% |
+10,970
| New | +$300K |
|
|
TRW
258
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $300K | 0.07% |
+4,521
| New | +$300K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $297K | 0.07% |
+8,626
| New | +$297K |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $295K | 0.07% |
+4,661
| New | +$295K |
|
261
Truist Financial
TFC
$59.9B
| $294K | 0.07% |
+8,642
| New | +$294K |
|
262
State Street
STT
$32.1B
| $291K | 0.07% |
+4,438
| New | +$291K |
|
263
Tyson Foods
TSN
$20.1B
| $291K | 0.07% |
+11,414
| New | +$291K |
|
264
Becton Dickinson
BDX
$53.9B
| $288K | 0.07% |
+2,912
| New | +$288K |
|
265
Brinker International
EAT
$6.94B
| $287K | 0.07% |
+7,370
| New | +$287K |
|
266
Unum
UNM
$11.9B
| $287K | 0.07% |
+9,713
| New | +$287K |
|
267
Assurant
AIZ
$10.8B
| $282K | 0.07% |
+5,534
| New | +$282K |
|
268
Hershey
HSY
$37.7B
| $281K | 0.07% |
+3,164
| New | +$281K |
|
|
SWY
269
DELISTED
SAFEWAY INC
SWY
| $281K | 0.07% |
+11,823
| New | +$281K |
|
270
Edwards Lifesciences
EW
$48B
| $279K | 0.07% |
+4,170
| New | +$279K |
|
271
Globe Life
GL
$11.3B
| $279K | 0.07% |
+4,273
| New | +$279K |
|
272
Cummins
CMI
$54.5B
| $278K | 0.07% |
+2,564
| New | +$278K |
|
|
ABV
273
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $278K | 0.07% |
+7,450
| New | +$278K |
|
274
Gen Digital
GEN
$18.2B
| $276K | 0.07% |
+12,272
| New | +$276K |
|
275
Motorola Solutions
MSI
$79.8B
| $276K | 0.07% |
+4,771
| New | +$276K |
|