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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $1.06M | 0.09% |
37,774
+210
| +0.6% | +$5.89K |
|
|
ZAYO
252
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.06M | 0.09% |
32,090
-3,470
| -10% | -$114K |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.09% |
8,520
-6,494
| -43% | -$796K |
|
254
Cencora
COR
$56.7B
| $1.03M | 0.09% |
12,077
-347
| -3% | -$29.6K |
|
255
F5
FFIV
$18.1B
| $1.03M | 0.09% |
7,060
-1,990
| -22% | -$290K |
|
256
Kinder Morgan
KMI
$59.1B
| $1.02M | 0.09% |
48,765
-12,030
| -20% | -$251K |
|
257
Celanese
CE
$5.34B
| $1.02M | 0.09% |
9,427
+4,520
| +92% | +$487K |
|
258
eBay
EBAY
$42.3B
| $997K | 0.08% |
25,243
+3,251
| +15% | +$128K |
|
259
Marathon Petroleum
MPC
$54.8B
| $997K | 0.08% |
17,844
+6,280
| +54% | +$351K |
|
260
Aptiv
APTV
$17.5B
| $995K | 0.08% |
12,305
+3,298
| +37% | +$267K |
|
261
Evergy
EVRG
$16.5B
| $994K | 0.08% |
16,520
+90
| +0.5% | +$5.42K |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $993K | 0.08% |
16,887
+1,070
| +7% | +$62.9K |
|
263
CenterPoint Energy
CNP
$24.7B
| $986K | 0.08% |
34,440
-8,628
| -20% | -$247K |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $972K | 0.08% |
5,816
+540
| +10% | +$90.2K |
|
265
Vulcan Materials
VMC
$39B
| $967K | 0.08% |
7,039
+1,039
| +17% | +$143K |
|
266
Host Hotels & Resorts
HST
$12B
| $950K | 0.08% |
52,114
-530
| -1% | -$9.66K |
|
267
Edison International
EIX
$21B
| $933K | 0.08% |
13,848
+6,290
| +83% | +$424K |
|
268
SPDR S&P 500 ETF Trust
SPY
$660B
| $926K | 0.08% |
+3,161
| New | +$926K |
|
269
Microchip Technology
MCHP
$35.6B
| $920K | 0.08% |
21,216
+3,370
| +19% | +$146K |
|
270
Monster Beverage
MNST
$61B
| $914K | 0.08% |
28,638
+4,782
| +20% | +$153K |
|
271
FedEx
FDX
$53.7B
| $908K | 0.08% |
5,528
-2,420
| -30% | -$397K |
|
|
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
| $907K | 0.08% |
3,180
+30
| +1% | +$8.56K |
|
273
NNN REIT
NNN
$8.18B
| $901K | 0.08% |
16,990
-520
| -3% | -$27.6K |
|
274
J.M. Smucker
SJM
$12B
| $887K | 0.07% |
7,696
-3,560
| -32% | -$410K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $876K | 0.07% |
31,403
+19,509
| +164% | +$544K |
|