MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$42.2M
(+4.9%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
233
Reduced
167
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$8.02B
| $670K | 0.07% |
10,115
-200
| -2% | -$13.2K |
|
277
PPG Industries
PPG
$24.7B
| $669K | 0.07% |
7,062
-670
| -9% | -$63.5K |
|
278
American Water Works
AWK
$27.9B
| $666K | 0.07% |
9,203
-430
| -4% | -$31.1K |
|
|
YHOO
279
DELISTED
Yahoo Inc
YHOO
| $660K | 0.07% |
17,077
+1,240
| +8% | +$47.9K |
|
280
J.M. Smucker
SJM
$12B
| $659K | 0.07% |
5,146
+2,540
| +97% | +$325K |
|
281
Teva Pharmaceuticals
TEVA
$21.6B
| $656K | 0.07% |
+18,100
| New | +$656K |
|
282
Devon Energy
DVN
$22B
| $654K | 0.07% |
14,319
+8,350
| +140% | +$381K |
|
283
Weyerhaeuser
WY
$18.8B
| $652K | 0.07% |
21,666
+2,100
| +11% | +$63.2K |
|
|
SCG
284
DELISTED
Scana
SCG
| $645K | 0.07% |
8,803
| – | – |
|
285
Zoetis
ZTS
$67.8B
| $642K | 0.07% |
12,001
+5,075
| +73% | +$271K |
|
286
Fidelity National Financial
FNF
$16.4B
| $640K | 0.07% |
+27,163
| New | +$640K |
|
287
Cencora
COR
$56.6B
| $634K | 0.07% |
8,105
-11,300
| -58% | -$884K |
|
288
Camden Property Trust
CPT
$11.9B
| $631K | 0.07% |
7,509
+1,900
| +34% | +$160K |
|
289
Ameren
AEE
$27B
| $629K | 0.07% |
11,999
| – | – |
|
290
Crown Holdings
CCK
$10.9B
| $628K | 0.07% |
11,944
+5,720
| +92% | +$301K |
|
291
Cooper Companies
COO
$13.7B
| $625K | 0.07% |
+14,280
| New | +$625K |
|
292
Eversource Energy
ES
$23.4B
| $624K | 0.07% |
11,301
+630
| +6% | +$34.8K |
|
293
Hewlett Packard
HPE
$30.6B
| $623K | 0.07% |
46,293
+1,892
| +4% | +$25.5K |
|
294
KLA
KLAC
$117B
| $614K | 0.07% |
7,802
+900
| +13% | +$70.8K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $613K | 0.07% |
8,210
+1,820
| +28% | +$136K |
|
296
Aramark
ARMK
$10.2B
| $612K | 0.07% |
+23,739
| New | +$612K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $611K | 0.07% |
8,585
-653
| -7% | -$46.5K |
|
298
Textron
TXT
$14.5B
| $605K | 0.07% |
12,464
+6,650
| +114% | +$323K |
|
299
Verisk Analytics
VRSK
$37.5B
| $604K | 0.07% |
7,444
+3,360
| +82% | +$273K |
|
300
Waters Corp
WAT
$18.2B
| $599K | 0.07% |
4,458
-1,020
| -19% | -$137K |
|