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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.5B
| $779K | 0.04% |
3,805
-398
| -9% | -$81.5K |
|
327
Sabra Healthcare REIT
SBRA
$4.56B
| $766K | 0.04% |
65,109
| – | – |
|
328
LyondellBasell Industries
LYB
$17.7B
| $765K | 0.04% |
8,330
-640
| -7% | -$58.8K |
|
329
M&T Bank
MTB
$31.2B
| $761K | 0.04% |
6,145
-882
| -13% | -$109K |
|
330
COPT Defense Properties
CDP
$3.46B
| $755K | 0.04% |
31,780
| – | – |
|
331
CSX Corp
CSX
$60.6B
| $752K | 0.04% |
22,065
-2,151
| -9% | -$73.3K |
|
332
FedEx
FDX
$53.7B
| $749K | 0.04% |
3,022
+606
| +25% | +$150K |
|
333
Howmet Aerospace
HWM
$71.8B
| $745K | 0.04% |
15,042
| – | – |
|
334
IQVIA
IQV
$31.9B
| $738K | 0.04% |
3,284
| – | – |
|
335
Pinterest
PINS
$25.8B
| $736K | 0.04% |
26,915
+382
| +1% | +$10.4K |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $734K | 0.04% |
17,150
-450
| -3% | -$19.3K |
|
337
HP
HPQ
$27.4B
| $733K | 0.04% |
23,856
-4,040
| -14% | -$124K |
|
338
Williams Companies
WMB
$69.9B
| $732K | 0.04% |
22,439
+5,071
| +29% | +$165K |
|
339
NVR
NVR
$23.5B
| $730K | 0.04% |
115
-10
| -8% | -$63.5K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $715K | 0.04% |
22,822
+7,580
| +50% | +$237K |
|
341
Edison International
EIX
$21B
| $714K | 0.04% |
10,286
-502
| -5% | -$34.8K |
|
342
SITE Centers
SITC
$490M
| $707K | 0.04% |
68,581
-785
| -1% | -$8.09K |
|
343
Highwoods Properties
HIW
$3.44B
| $705K | 0.04% |
29,476
| – | – |
|
344
Constellation Brands
STZ
$26.2B
| $695K | 0.03% |
2,822
| – | – |
|
345
Incyte
INCY
$16.9B
| $689K | 0.03% |
11,063
+2,260
| +26% | +$141K |
|
346
Macerich
MAC
$4.74B
| $683K | 0.03% |
60,578
| – | – |
|
347
Gen Digital
GEN
$18.2B
| $677K | 0.03% |
36,513
-1,060
| -3% | -$19.7K |
|
348
Hewlett Packard
HPE
$31B
| $661K | 0.03% |
39,326
-580
| -1% | -$9.75K |
|
349
BioMarin Pharmaceuticals
BMRN
$11.1B
| $660K | 0.03% |
7,618
-82
| -1% | -$7.1K |
|
350
Garmin
GRMN
$45.7B
| $658K | 0.03% |
6,305
-620
| -9% | -$64.7K |
|