MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
+$2B
(+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 | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.63B
| $14.7M | 0.74% |
152,057
+3,239
| +2% | +$313K |
|
27
Home Depot
HD
$406B
| $14.4M | 0.72% |
46,375
-1,831
| -4% | -$569K |
|
28
T Rowe Price
TROW
$23.2B
| $14.2M | 0.71% |
126,505
+1,743
| +1% | +$195K |
|
29
Public Storage
PSA
$51.2B
| $14.1M | 0.7% |
48,226
-2,766
| -5% | -$807K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.69% |
481,456
+2,783
| +0.6% | +$79.3K |
|
31
Abbott
ABT
$230B
| $13.7M | 0.68% |
125,250
+5,046
| +4% | +$550K |
|
32
Franklin Resources
BEN
$13.3B
| $13.2M | 0.66% |
493,053
+3,746
| +0.8% | +$100K |
|
33
JPMorgan Chase
JPM
$824B
| $13M | 0.65% |
89,158
-5,810
| -6% | -$845K |
|
34
S&P Global
SPGI
$165B
| $12.8M | 0.64% |
31,867
-590
| -2% | -$237K |
|
35
Welltower
WELL
$112B
| $12.6M | 0.63% |
155,208
+8,341
| +6% | +$675K |
|
36
Realty Income
O
$53B
| $12.5M | 0.62% |
208,594
+9,221
| +5% | +$551K |
|
37
Kimberly-Clark
KMB
$42.5B
| $12.4M | 0.62% |
89,746
-1,503
| -2% | -$207K |
|
38
Texas Instruments
TXN
$178B
| $12.2M | 0.61% |
67,949
-1,544
| -2% | -$278K |
|
39
Amcor
AMCR
$19.2B
| $12.1M | 0.6% |
1,210,670
+45,092
| +4% | +$450K |
|
40
Consolidated Edison
ED
$35.3B
| $11.7M | 0.59% |
129,935
-1,665
| -1% | -$151K |
|
41
Pfizer
PFE
$141B
| $11.5M | 0.57% |
313,597
-8,620
| -3% | -$316K |
|
42
Simon Property Group
SPG
$58.7B
| $11.5M | 0.57% |
99,215
-600
| -0.6% | -$69.3K |
|
43
Broadcom
AVGO
$1.42T
| $11.4M | 0.57% |
130,990
-5,070
| -4% | -$440K |
|
44
Ecolab
ECL
$77.5B
| $11.3M | 0.57% |
60,735
+144
| +0.2% | +$26.9K |
|
45
Illinois Tool Works
ITW
$76.2B
| $11.1M | 0.55% |
44,388
+948
| +2% | +$237K |
|
46
Fastenal
FAST
$56.5B
| $11.1M | 0.55% |
376,392
+4,274
| +1% | +$126K |
|
|
47
Caterpillar
CAT
$194B
| $10.4M | 0.52% |
42,095
+9,553
| +29% | +$2.35M |
|
48
Cardinal Health
CAH
$36B
| $10.3M | 0.51% |
108,691
-7,480
| -6% | -$707K |
|
49
VICI Properties
VICI
$35.6B
| $10.3M | 0.51% |
326,823
-112
| -0% | -$3.52K |
|
50
Merck
MRK
$210B
| $10.3M | 0.51% |
88,986
-4,397
| -5% | -$507K |
|