MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$72.8M
(+6.9%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$73B
| $948K | 0.08% |
7,490
+3,300
| +79% | +$418K |
|
252
Mohawk Industries
MHK
$8.41B
| $938K | 0.08% |
4,378
+300
| +7% | +$64.3K |
|
253
Everest Group
EG
$14.5B
| $929K | 0.08% |
4,030
+260
| +7% | +$59.9K |
|
254
Devon Energy
DVN
$22.6B
| $917K | 0.08% |
20,869
+3,020
| +17% | +$133K |
|
255
Archer Daniels Midland
ADM
$29.8B
| $916K | 0.08% |
19,982
-580
| -3% | -$26.6K |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $915K | 0.08% |
50,600
+2,600
| +5% | +$47K |
|
257
Hilton Worldwide
HLT
$65.4B
| $912K | 0.08% |
11,516
+4,340
| +60% | +$344K |
|
258
DXC Technology
DXC
$2.6B
| $900K | 0.08% |
11,170
+431
| +4% | +$34.7K |
|
259
Omnicom Group
OMC
$15.2B
| $892K | 0.08% |
11,698
-2,200
| -16% | -$168K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $886K | 0.08% |
11,604
+100
| +0.9% | +$7.64K |
|
261
Campbell Soup
CPB
$9.74B
| $885K | 0.08% |
21,833
+310
| +1% | +$12.6K |
|
262
Evergy
EVRG
$16.5B
| $883K | 0.08% |
+15,720
| New | +$883K |
|
263
Ameriprise Financial
AMP
$48.3B
| $881K | 0.08% |
6,295
-170
| -3% | -$23.8K |
|
264
Universal Health Services
UHS
$11.8B
| $880K | 0.08% |
7,900
+1,760
| +29% | +$196K |
|
265
Blackrock
BLK
$172B
| $879K | 0.08% |
1,762
-330
| -16% | -$165K |
|
266
Intercontinental Exchange
ICE
$99.9B
| $874K | 0.08% |
11,880
-3,585
| -23% | -$264K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $872K | 0.08% |
5,129
-1,380
| -21% | -$235K |
|
268
DTE Energy
DTE
$28.3B
| $867K | 0.08% |
9,834
| – | – |
|
269
Weyerhaeuser
WY
$18.4B
| $866K | 0.08% |
23,756
+8,840
| +59% | +$322K |
|
270
Parker-Hannifin
PH
$95.9B
| $865K | 0.08% |
5,548
+400
| +8% | +$62.4K |
|
271
Quest Diagnostics
DGX
$20.1B
| $857K | 0.08% |
7,798
| – | – |
|
272
Eastman Chemical
EMN
$7.88B
| $854K | 0.08% |
8,545
+20
| +0.2% | +$2K |
|
273
Microchip Technology
MCHP
$34.8B
| $845K | 0.08% |
18,586
+1,600
| +9% | +$72.7K |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $842K | 0.07% |
16,950
| – | – |
|
275
Verisk Analytics
VRSK
$37.7B
| $840K | 0.07% |
7,804
| – | – |
|