MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.3B
| $227K | 0.05% |
2,883
-30
| -1% | -$2.36K |
|
327
Norfolk Southern
NSC
$62.8B
| $227K | 0.05% |
2,335
-1,650
| -41% | -$160K |
|
328
W.R. Berkley
WRB
$27.2B
| $222K | 0.05% |
5,327
+300
| +6% | +$12.5K |
|
329
Lumen
LUMN
$5.1B
| $216K | 0.05% |
6,592
-6,260
| -49% | -$205K |
|
330
Pultegroup
PHM
$26B
| $215K | 0.05% |
11,220
-730
| -6% | -$14K |
|
331
Align Technology
ALGN
$10.3B
| $213K | 0.05% |
+4,110
| New | +$213K |
|
332
Synopsys
SNPS
$112B
| $213K | 0.05% |
+5,543
| New | +$213K |
|
333
Kinder Morgan
KMI
$60B
| $212K | 0.05% |
6,528
-350
| -5% | -$11.4K |
|
334
Herc Holdings
HRI
$4.35B
| $205K | 0.04% |
+7,700
| New | +$205K |
|
335
Ashland
ASH
$2.57B
| $204K | 0.04% |
+2,054
| New | +$204K |
|
336
iShares MSCI South Korea ETF
EWY
$5.13B
| $202K | 0.04% |
3,291
-1,218
| -27% | -$74.8K |
|
|
DNY
337
DELISTED
DONNELLEY R R & SONS CO
DNY
| $187K | 0.04% |
10,435
| – | – |
|
338
Vale
VALE
$43.9B
| $138K | 0.03% |
10,000
| – | – |
|
339
APA Corp
APA
$8.31B
| – | – |
-4,413
| Closed | -$379K |
|
340
Broadcom
AVGO
$1.4T
| – | – |
-4,517
| Closed | -$239K |
|
341
Bath & Body Works
BBWI
$6.18B
| – | – |
-4,038
| Closed | -$250K |
|
342
BorgWarner
BWA
$9.25B
| – | – |
-6,026
| Closed | -$337K |
|
343
Cardinal Health
CAH
$35.5B
| – | – |
-4,291
| Closed | -$287K |
|
344
Clorox
CLX
$14.5B
| – | – |
-2,803
| Closed | -$260K |
|
345
Deere & Co
DE
$129B
| – | – |
-3,689
| Closed | -$337K |
|
346
Dover
DOV
$24.5B
| – | – |
-4,963
| Closed | -$479K |
|
347
Elevance Health
ELV
$71.8B
| – | – |
-4,922
| Closed | -$455K |
|
348
Eversource Energy
ES
$23.8B
| – | – |
-7,401
| Closed | -$314K |
|
349
FMC
FMC
$4.88B
| – | – |
-2,845
| Closed | -$215K |
|
350
Liberty Media Series A
FWONA
$22.5B
| – | – |
-1,601
| Closed | -$234K |
|