MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
ONE Gas
OGS
|
$10.6M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$53.6B
| $1.52M | 0.06% |
20,572
+2,080
| +11% | +$154K |
|
252
NXP Semiconductors
NXPI
$57.5B
| $1.49M | 0.06% |
6,007
+390
| +7% | +$96.6K |
|
253
Amphenol
APH
$135B
| $1.48M | 0.06% |
25,720
-61,456
| -70% | -$3.54M |
|
254
Kroger
KR
$45.1B
| $1.48M | 0.06% |
25,899
-24,555
| -49% | -$1.4M |
|
255
CDW
CDW
$21.4B
| $1.47M | 0.06% |
5,750
-4,788
| -45% | -$1.22M |
|
256
Bright Horizons
BFAM
$6.62B
| $1.47M | 0.06% |
12,956
-62
| -0.5% | -$7.03K |
|
257
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 0.06% |
104,900
+5,070
| +5% | +$70.7K |
|
258
Intercontinental Exchange
ICE
$100B
| $1.46M | 0.06% |
10,595
-3,322
| -24% | -$457K |
|
259
Edwards Lifesciences
EW
$47.7B
| $1.45M | 0.06% |
15,157
+3,745
| +33% | +$358K |
|
260
Johnson Controls International
JCI
$68.9B
| $1.43M | 0.06% |
21,831
+730
| +3% | +$47.7K |
|
261
Ferguson
FERG
$46.1B
| $1.41M | 0.06% |
6,440
+610
| +10% | +$133K |
|
|
262
Fastenal
FAST
$56.8B
| $1.39M | 0.06% |
36,088
-325,082
| -90% | -$12.5M |
|
263
Bank of New York Mellon
BK
$73.8B
| $1.39M | 0.06% |
24,040
+1,860
| +8% | +$107K |
|
264
Ameriprise Financial
AMP
$47.8B
| $1.38M | 0.06% |
3,139
+78
| +3% | +$34.2K |
|
265
Altria Group
MO
$112B
| $1.36M | 0.06% |
31,245
+5,710
| +22% | +$249K |
|
266
FedEx
FDX
$53.2B
| $1.33M | 0.06% |
4,583
-7,060
| -61% | -$2.05M |
|
267
American Tower
AMT
$91.9B
| $1.33M | 0.06% |
6,716
+1,240
| +23% | +$245K |
|
268
Super Micro Computer
SMCI
$23.8B
| $1.32M | 0.06% |
13,100
-1,050
| -7% | -$106K |
|
269
Cummins
CMI
$54B
| $1.32M | 0.06% |
4,490
+380
| +9% | +$112K |
|
270
Blackstone
BX
$131B
| $1.32M | 0.06% |
10,025
+1,880
| +23% | +$247K |
|
271
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.06% |
71,535
+13,420
| +23% | +$246K |
|
272
Public Service Enterprise Group
PEG
$40.6B
| $1.31M | 0.06% |
19,562
+1,490
| +8% | +$99.5K |
|
273
Cadence Design Systems
CDNS
$94.6B
| $1.3M | 0.06% |
4,192
+301
| +8% | +$93.7K |
|
274
Hershey
HSY
$37.4B
| $1.28M | 0.05% |
6,569
-10,731
| -62% | -$2.09M |
|
275
L3Harris
LHX
$51.1B
| $1.28M | 0.05% |
5,991
+590
| +11% | +$126K |
|