MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Amphenol
APH
|
$1.62M |
| 2 |
Lockheed Martin
LMT
|
$1.27M |
| 3 |
L3Harris
LHX
|
$1.12M |
| 4 |
Northrop Grumman
NOC
|
$1.1M |
| 5 |
Camden Property Trust
CPT
|
$849K |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.3B
| $815K | 0.08% |
9,607
-907
| -9% | -$76.9K |
|
277
F5
FFIV
$17.8B
| $812K | 0.08% |
6,190
+3,590
| +138% | +$471K |
|
278
Conagra Brands
CAG
$9.19B
| $811K | 0.08% |
21,532
-6,270
| -23% | -$236K |
|
279
Everest Group
EG
$14.6B
| $803K | 0.08% |
3,630
| – | – |
|
280
Cooper Companies
COO
$13.3B
| $800K | 0.08% |
3,670
| – | – |
|
281
Archer Daniels Midland
ADM
$29.7B
| $792K | 0.08% |
19,772
| – | – |
|
282
Corning
GLW
$59.4B
| $772K | 0.07% |
24,147
+3,800
| +19% | +$121K |
|
283
Emerson Electric
EMR
$72.9B
| $770K | 0.07% |
11,052
| – | – |
|
284
J.M. Smucker
SJM
$12B
| $769K | 0.07% |
6,186
+3,510
| +131% | +$436K |
|
285
Intercontinental Exchange
ICE
$100B
| $768K | 0.07% |
10,890
-5,115
| -32% | -$361K |
|
286
Edwards Lifesciences
EW
$47.7B
| $751K | 0.07% |
6,660
| – | – |
|
287
Exelon
EXC
$43.8B
| $750K | 0.07% |
19,029
+1,450
| +8% | +$57.2K |
|
288
UGI
UGI
$7.3B
| $750K | 0.07% |
15,965
-6,200
| -28% | -$291K |
|
289
Universal Health Services
UHS
$11.6B
| $748K | 0.07% |
6,600
| – | – |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $741K | 0.07% |
6,193
+1,900
| +44% | +$227K |
|
291
Quest Diagnostics
DGX
$20.1B
| $740K | 0.07% |
7,518
| – | – |
|
292
Devon Energy
DVN
$22.3B
| $739K | 0.07% |
17,849
| – | – |
|
293
Nucor
NUE
$33.3B
| $738K | 0.07% |
11,604
| – | – |
|
294
NNN REIT
NNN
$8.03B
| $732K | 0.07% |
16,970
+4,330
| +34% | +$187K |
|
295
Eastman Chemical
EMN
$7.76B
| $724K | 0.07% |
7,815
-1,900
| -20% | -$176K |
|
296
Verisk Analytics
VRSK
$37.5B
| $724K | 0.07% |
7,544
| – | – |
|
297
Yum! Brands
YUM
$40.1B
| $724K | 0.07% |
8,875
+4,640
| +110% | +$379K |
|
298
Microchip Technology
MCHP
$34.2B
| $723K | 0.07% |
8,223
| – | – |
|
299
Weyerhaeuser
WY
$17.9B
| $718K | 0.07% |
20,366
-5,970
| -23% | -$210K |
|
300
Norfolk Southern
NSC
$62.4B
| $711K | 0.07% |
4,905
| – | – |
|