MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.83%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.09M
AUM Growth
+$2.09M
(-100%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-638.02%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
239
Reduced
258
Closed
18
Top Buys
| 1 |
Ferguson
FERG
|
$60.6K |
| 2 |
AbbVie
ABBV
|
$7.55K |
| 3 |
IBM
IBM
|
$7.23K |
| 4 |
Prologis
PLD
|
$6.2K |
| 5 |
Consolidated Edison
ED
|
$5.43K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$5.65M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.86M |
| 3 |
Tyler Technologies
TYL
|
$1.15M |
| 4 |
U-Haul Holding Co
UHAL
|
$719K |
| 5 |
Annaly Capital Management
NLY
|
$576K |
Sector Composition
| 1 | Real Estate | 15.58% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $15K | 0.72% |
110,173
+31,085
| +39% | +$4.22K |
|
27
J.M. Smucker
SJM
$11.8B
| $14.3K | 0.69% |
90,551
+25,646
| +40% | +$4.06K |
|
28
Aflac
AFL
$57.2B
| $14.3K | 0.69% |
198,998
+53,646
| +37% | +$3.86K |
|
29
Visa
V
$683B
| $14.2K | 0.68% |
68,434
+443
| +0.7% | +$92 |
|
30
Merck
MRK
$210B
| $13.5K | 0.65% |
121,960
-1,889
| -2% | -$210 |
|
31
Texas Instruments
TXN
$184B
| $13.3K | 0.64% |
80,783
+408
| +0.5% | +$67 |
|
32
Air Products & Chemicals
APD
$65.5B
| $13K | 0.63% |
42,317
+10,165
| +32% | +$3.13K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $13K | 0.62% |
347,154
+94,720
| +38% | +$3.54K |
|
34
Eversource Energy
ES
$23.8B
| $12.8K | 0.62% |
153,175
+52,593
| +52% | +$4.41K |
|
35
Abbott
ABT
$231B
| $12.7K | 0.61% |
115,598
+16,539
| +17% | +$1.82K |
|
36
Franklin Resources
BEN
$13.3B
| $12.6K | 0.6% |
476,233
+151,373
| +47% | +$3.99K |
|
37
Colgate-Palmolive
CL
$67.9B
| $11.8K | 0.56% |
149,329
+36,898
| +33% | +$2.91K |
|
38
Simon Property Group
SPG
$59B
| $11.7K | 0.56% |
99,455
-452
| -0.5% | -$53 |
|
39
Essex Property Trust
ESS
$17.4B
| $11.6K | 0.56% |
54,673
+13,001
| +31% | +$2.76K |
|
40
Caterpillar
CAT
$196B
| $11.5K | 0.55% |
48,077
+10,519
| +28% | +$2.52K |
|
41
JPMorgan Chase
JPM
$829B
| $11.4K | 0.55% |
85,254
+753
| +0.9% | +$101 |
|
42
Medtronic
MDT
$119B
| $11.3K | 0.54% |
145,286
+31,030
| +27% | +$2.41K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $11.1K | 0.53% |
119,332
+17,903
| +18% | +$1.66K |
|
44
Verizon
VZ
$186B
| $10.6K | 0.51% |
269,170
+24,285
| +10% | +$957 |
|
45
Illinois Tool Works
ITW
$77.1B
| $10.4K | 0.5% |
47,428
+10,630
| +29% | +$2.34K |
|
46
Accenture
ACN
$162B
| $10.3K | 0.5% |
38,769
-2,704
| -7% | -$722 |
|
47
Emerson Electric
EMR
$74.3B
| $10.2K | 0.49% |
105,842
+22,281
| +27% | +$2.14K |
|
48
Genuine Parts
GPC
$19.4B
| $10.1K | 0.49% |
58,435
+15,997
| +38% | +$2.78K |
|
49
Danaher
DHR
$147B
| $10.1K | 0.48% |
38,056
-844
| -2% | -$224 |
|
50
Hormel Foods
HRL
$14B
| $10.1K | 0.48% |
221,127
+58,685
| +36% | +$2.67K |
|