MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-5.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.71B
AUM Growth
-$8.35M
(-0.48%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
201
Reduced
349
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.21M |
| 2 |
Exxon Mobil
XOM
|
$5.25M |
| 3 |
Cardinal Health
CAH
|
$5.03M |
| 4 |
Chevron
CVX
|
$4.8M |
| 5 |
Consolidated Edison
ED
|
$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$2.52M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.72M |
Sector Composition
| 1 | Real Estate | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cousins Properties
CUZ
$4.91B
| $1M | 0.06% |
42,854
+1,004
| +2% | +$23.5K |
|
302
Enphase Energy
ENPH
$4.78B
| $1M | 0.06% |
3,607
-735
| -17% | -$204K |
|
303
Hartford Financial Services
HIG
$37.9B
| $995K | 0.06% |
16,067
+1,970
| +14% | +$122K |
|
304
Valero Energy
VLO
$48.3B
| $993K | 0.06% |
9,289
-1,375
| -13% | -$147K |
|
305
Dow Inc
DOW
$16.9B
| $987K | 0.06% |
22,478
-1,490
| -6% | -$65.4K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $982K | 0.06% |
10,802
-430
| -4% | -$39.1K |
|
307
Cummins
CMI
$55.2B
| $956K | 0.06% |
4,700
+590
| +14% | +$120K |
|
308
Allstate
ALL
$54.9B
| $955K | 0.06% |
7,670
-4,455
| -37% | -$555K |
|
|
DOC
309
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $955K | 0.06% |
63,465
+375
| +0.6% | +$5.64K |
|
310
Johnson Controls International
JCI
$70.1B
| $952K | 0.06% |
19,341
-960
| -5% | -$47.3K |
|
311
Kinder Morgan
KMI
$59.4B
| $949K | 0.06% |
57,045
-3,080
| -5% | -$51.2K |
|
312
Labcorp
LH
$22.9B
| $949K | 0.06% |
5,396
-149
| -3% | -$26.2K |
|
313
HCA Healthcare
HCA
$96.3B
| $938K | 0.05% |
5,106
-256
| -5% | -$47K |
|
314
Lam Research
LRCX
$127B
| $928K | 0.05% |
25,360
-7,230
| -22% | -$265K |
|
315
Phillips Edison & Co
PECO
$4.53B
| $927K | 0.05% |
33,048
+984
| +3% | +$27.6K |
|
316
Willis Towers Watson
WTW
$32.2B
| $925K | 0.05% |
4,603
-180
| -4% | -$36.2K |
|
317
Western Union
WU
$2.82B
| $906K | 0.05% |
67,087
+1,750
| +3% | +$23.6K |
|
318
Erie Indemnity
ERIE
$17.6B
| $903K | 0.05% |
4,060
-40
| -1% | -$8.9K |
|
319
Autodesk
ADSK
$68.1B
| $901K | 0.05% |
4,823
+114
| +2% | +$21.3K |
|
320
Boeing
BA
$174B
| $898K | 0.05% |
7,415
-683
| -8% | -$82.7K |
|
321
Altria Group
MO
$112B
| $885K | 0.05% |
21,914
-2,340
| -10% | -$94.5K |
|
322
Rollins
ROL
$27.6B
| $884K | 0.05% |
25,495
-330
| -1% | -$11.4K |
|
323
Ulta Beauty
ULTA
$23.7B
| $884K | 0.05% |
2,204
-118
| -5% | -$47.3K |
|
324
Palo Alto Networks
PANW
$129B
| $876K | 0.05% |
10,698
-900
| -8% | -$73.7K |
|
325
Douglas Emmett
DEI
$2.77B
| $860K | 0.05% |
47,959
+283
| +0.6% | +$5.08K |
|