MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $16M | 0.65% |
30,598
-5,517
| -15% | -$2.89M |
|
27
Franklin Resources
BEN
$13.3B
| $15.8M | 0.64% |
822,244
+328,800
| +67% | +$6.33M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $15.2M | 0.61% |
97,246
-1,510
| -2% | -$236K |
|
29
UGI
UGI
$7.3B
| $15M | 0.6% |
452,372
-22,137
| -5% | -$732K |
|
30
Eversource Energy
ES
$23.5B
| $14.4M | 0.58% |
232,239
+8,504
| +4% | +$528K |
|
|
31
Amcor
AMCR
$19.2B
| $14.3M | 0.57% |
1,471,082
+1,423,653
| +3,002% | +$13.8M |
|
32
Booking.com
BKNG
$181B
| $14.1M | 0.57% |
3,065
-394
| -11% | -$1.82M |
|
33
S&P Global
SPGI
$165B
| $14M | 0.56% |
27,502
-2,543
| -8% | -$1.29M |
|
|
34
Consolidated Edison
ED
$35.3B
| $13.6M | 0.55% |
122,671
+104,456
| +573% | +$11.6M |
|
35
Blackrock
BLK
$170B
| $13.2M | 0.53% |
13,939
-534
| -4% | -$505K |
|
36
Medtronic
MDT
$118B
| $13M | 0.52% |
144,897
-25,757
| -15% | -$2.31M |
|
37
Philip Morris
PM
$254B
| $12.7M | 0.51% |
80,293
+673
| +0.8% | +$107K |
|
38
American Express
AXP
$225B
| $12.5M | 0.5% |
46,454
-1,408
| -3% | -$379K |
|
39
Texas Instruments
TXN
$178B
| $12.5M | 0.5% |
69,418
-29,997
| -30% | -$5.39M |
|
40
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.5% |
86,655
-15,630
| -15% | -$2.22M |
|
41
Republic Services
RSG
$72.6B
| $12.3M | 0.49% |
50,606
-7,413
| -13% | -$1.8M |
|
42
J.M. Smucker
SJM
$12B
| $12M | 0.48% |
101,300
+13,799
| +16% | +$1.63M |
|
43
Edison International
EIX
$21.3B
| $11.5M | 0.46% |
194,702
+3,593
| +2% | +$212K |
|
44
Ecolab
ECL
$77.5B
| $11.4M | 0.46% |
45,052
-6,895
| -13% | -$1.75M |
|
|
45
Essential Utilities
WTRG
$10.8B
| $11.3M | 0.45% |
285,309
+271,214
| +1,924% | +$10.7M |
|
46
Qualcomm
QCOM
$170B
| $11M | 0.44% |
71,801
-13,777
| -16% | -$2.12M |
|
47
Linde
LIN
$221B
| $11M | 0.44% |
23,558
+4,839
| +26% | +$2.25M |
|
48
Netflix
NFLX
$521B
| $10.8M | 0.44% |
11,619
-596
| -5% | -$556K |
|
49
EOG Resources
EOG
$65.8B
| $10.8M | 0.44% |
84,242
-4,080
| -5% | -$523K |
|
50
US Bancorp
USB
$75.5B
| $10.6M | 0.43% |
250,097
+47,263
| +23% | +$2M |
|