MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
Walmart
WMT
|
$12.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Best Buy
BBY
$15.6B
| $15.4M | 0.65% |
187,335
+181,807
| +3,289% | +$14.9M |
|
27
Amcor
AMCR
$19.9B
| $15.3M | 0.65% |
1,608,659
+247,857
| +18% | +$2.36M |
|
28
Abbott
ABT
$231B
| $15.2M | 0.65% |
133,691
+4,794
| +4% | +$545K |
|
29
T Rowe Price
TROW
$23.6B
| $15M | 0.64% |
123,104
-3,985
| -3% | -$486K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 0.64% |
98,558
+12,129
| +14% | +$1.85M |
|
31
Eversource Energy
ES
$23.8B
| $14.7M | 0.63% |
246,549
+103,925
| +73% | +$6.21M |
|
32
Tesla
TSLA
$1.08T
| $14.1M | 0.6% |
80,121
+7,006
| +10% | +$1.23M |
|
|
33
Edison International
EIX
$21.6B
| $13.8M | 0.59% |
194,854
+184,006
| +1,696% | +$13M |
|
|
34
UGI
UGI
$7.44B
| $13.8M | 0.59% |
+560,943
| New | +$13.8M |
|
35
Target
TGT
$43.6B
| $13.6M | 0.58% |
76,832
+6,004
| +8% | +$1.06M |
|
36
McDonald's
MCD
$224B
| $13.5M | 0.58% |
47,970
-14,946
| -24% | -$4.21M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.57% |
31,930
-4,804
| -13% | -$2.02M |
|
38
Medtronic
MDT
$119B
| $13.2M | 0.56% |
151,964
-29,141
| -16% | -$2.54M |
|
39
Kimberly-Clark
KMB
$42.8B
| $13.1M | 0.56% |
101,467
+7,948
| +8% | +$1.03M |
|
40
Qualcomm
QCOM
$173B
| $13M | 0.56% |
77,033
+44,713
| +138% | +$7.57M |
|
41
S&P Global
SPGI
$167B
| $12.8M | 0.55% |
30,184
-2,768
| -8% | -$1.18M |
|
42
Booking.com
BKNG
$181B
| $12.5M | 0.53% |
3,457
-198
| -5% | -$718K |
|
43
Merck
MRK
$210B
| $12.5M | 0.53% |
94,784
-23,337
| -20% | -$3.08M |
|
44
Franklin Resources
BEN
$13.3B
| $12.2M | 0.52% |
432,916
-45,711
| -10% | -$1.28M |
|
45
Federal Realty Investment Trust
FRT
$8.67B
| $12.1M | 0.52% |
118,940
-5,451
| -4% | -$557K |
|
46
Hormel Foods
HRL
$14B
| $12M | 0.51% |
342,665
+88,937
| +35% | +$3.1M |
|
47
Linde
LIN
$224B
| $11.8M | 0.5% |
25,506
-4,370
| -15% | -$2.03M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.48% |
19,275
+907
| +5% | +$527K |
|
49
Ecolab
ECL
$78.6B
| $11.2M | 0.47% |
48,299
-16,097
| -25% | -$3.72M |
|
50
Lowe's Companies
LOW
$145B
| $11.1M | 0.47% |
43,729
-7,874
| -15% | -$2.01M |
|