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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.06% |
25,618
+3,065
| +14% | +$137K |
|
277
Capital One
COF
$142B
| $1.13M | 0.06% |
10,373
-506
| -5% | -$55.3K |
|
278
Exelon
EXC
$43.9B
| $1.13M | 0.06% |
27,705
-1,230
| -4% | -$50.1K |
|
279
Phillips Edison & Co
PECO
$4.54B
| $1.13M | 0.06% |
33,048
| – | – |
|
280
Kellanova
K
$27.8B
| $1.13M | 0.06% |
17,770
+331
| +2% | +$21K |
|
281
Aon
AON
$79.9B
| $1.11M | 0.06% |
3,226
-38
| -1% | -$13.1K |
|
282
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.06% |
11,767
+989
| +9% | +$93.3K |
|
283
MetLife
MET
$52.9B
| $1.11M | 0.06% |
19,582
-2,608
| -12% | -$147K |
|
284
Freeport-McMoran
FCX
$66.5B
| $1.1M | 0.06% |
27,495
| – | – |
|
285
Paychex
PAYX
$48.7B
| $1.1M | 0.05% |
9,811
-7,317
| -43% | -$819K |
|
286
Goldman Sachs
GS
$223B
| $1.08M | 0.05% |
3,354
-47
| -1% | -$15.2K |
|
287
Bright Horizons
BFAM
$6.64B
| $1.08M | 0.05% |
11,694
-33
| -0.3% | -$3.05K |
|
288
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.05% |
2,307
+293
| +15% | +$134K |
|
289
Altria Group
MO
$112B
| $1.04M | 0.05% |
22,875
+91
| +0.4% | +$4.12K |
|
|
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.05% |
5,332
+44
| +0.8% | +$8.47K |
|
291
Humana
HUM
$37B
| $1.01M | 0.05% |
2,255
-319
| -12% | -$143K |
|
292
Hilton Worldwide
HLT
$64B
| $1M | 0.05% |
6,901
-19
| -0.3% | -$2.76K |
|
293
Corteva
CTVA
$49.1B
| $1M | 0.05% |
17,448
+346
| +2% | +$19.8K |
|
294
L3Harris
LHX
$51B
| $991K | 0.05% |
5,061
-240
| -5% | -$47K |
|
295
Kilroy Realty
KRC
$5.05B
| $990K | 0.05% |
32,902
| – | – |
|
296
EPR Properties
EPR
$4.05B
| $983K | 0.05% |
21,007
| – | – |
|
297
Essential Properties Realty Trust
EPRT
$6.1B
| $983K | 0.05% |
41,771
+2,119
| +5% | +$49.9K |
|
298
Arista Networks
ANET
$180B
| $980K | 0.05% |
24,192
+336
| +1% | +$13.6K |
|
299
Cousins Properties
CUZ
$4.95B
| $977K | 0.05% |
42,854
| – | – |
|
300
Cummins
CMI
$55.1B
| $954K | 0.05% |
3,890
-160
| -4% | -$39.2K |
|