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 | |
|---|---|---|---|---|---|---|
251
Terreno Realty
TRNO
$6.1B
| $1.38M | 0.07% |
22,954
+223
| +1% | +$13.4K |
|
252
Kite Realty
KRG
$5.12B
| $1.37M | 0.07% |
61,318
| – | – |
|
253
General Dynamics
GD
$86.8B
| $1.36M | 0.07% |
6,325
-325
| -5% | -$69.9K |
|
254
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.07% |
10,689
-586
| -5% | -$73.8K |
|
255
Valero Energy
VLO
$48.7B
| $1.35M | 0.07% |
11,471
-2,093
| -15% | -$246K |
|
256
Palo Alto Networks
PANW
$130B
| $1.34M | 0.07% |
10,492
-86
| -0.8% | -$11K |
|
257
Hartford Financial Services
HIG
$37B
| $1.33M | 0.07% |
18,504
-748
| -4% | -$53.9K |
|
258
GE Aerospace
GE
$296B
| $1.32M | 0.07% |
15,102
-609
| -4% | -$53.4K |
|
259
Elevance Health
ELV
$70.6B
| $1.3M | 0.06% |
2,920
-80
| -3% | -$35.5K |
|
260
Kroger
KR
$44.8B
| $1.27M | 0.06% |
27,111
-5,352
| -16% | -$252K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $1.26M | 0.06% |
8,773
+6,370
| +265% | +$916K |
|
262
Rockwell Automation
ROK
$38.2B
| $1.26M | 0.06% |
3,810
-240
| -6% | -$79.1K |
|
263
Amphenol
APH
$135B
| $1.25M | 0.06% |
29,476
+6,380
| +28% | +$271K |
|
264
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.06% |
18,341
-1,000
| -5% | -$68.2K |
|
265
Intercontinental Exchange
ICE
$99.7B
| $1.24M | 0.06% |
10,941
-1,306
| -11% | -$148K |
|
266
Fiserv
FI
$73.4B
| $1.23M | 0.06% |
9,782
+1,100
| +13% | +$139K |
|
267
Truist Financial
TFC
$60B
| $1.23M | 0.06% |
40,376
-3,284
| -8% | -$99.6K |
|
268
Applied Materials
AMAT
$130B
| $1.22M | 0.06% |
8,458
-325
| -4% | -$47K |
|
269
Schlumberger
SLB
$53.5B
| $1.22M | 0.06% |
24,767
-312
| -1% | -$15.3K |
|
270
PACCAR
PCAR
$52B
| $1.22M | 0.06% |
14,522
+5,850
| +67% | +$489K |
|
271
Ameren
AEE
$27.2B
| $1.21M | 0.06% |
14,846
-127
| -0.8% | -$10.4K |
|
272
Phillips 66
PSX
$53.2B
| $1.2M | 0.06% |
12,624
-590
| -4% | -$56.3K |
|
273
Uber
UBER
$190B
| $1.16M | 0.06% |
26,969
+2,610
| +11% | +$113K |
|
274
AutoZone
AZO
$70.5B
| $1.16M | 0.06% |
466
-38
| -8% | -$94.8K |
|
275
Independence Realty Trust
IRT
$4.22B
| $1.15M | 0.06% |
63,209
| – | – |
|