MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
19.4%
This Fund
S&P 500
1 Year Est. Return
+19.4%
AUM
$2.1B
AUM Growth
+$85.3M
(+4.2%)
Holding
580
Top Buys
| 1 | +$3.47M | |
| 2 | +$3.16M | |
| 3 | +$3.01M | |
| 4 |
Johnson Controls International
JCI
|
+$2.85M |
| 5 |
FedEx
FDX
|
+$2.69M |
Top Sells
| 1 | +$3.86M | |
| 2 | +$3.71M | |
| 3 | +$3.07M | |
| 4 |
McKesson
MCK
|
+$2.64M |
| 5 |
Altria Group
MO
|
+$2.64M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$6.96B
| $14.4M | 0.69% |
433,878
+2,241
|
|
||
27
Blackrock
BLK
$168B
| $13.6M | 0.65% |
11,642
-139
|
|
||
28
Booking.com
BKNG
$122B
| $12.8M | 0.61% |
59,050
-150
|
|
||
29
American Express
AXP
$213B
| $12.5M | 0.59% |
37,543
-719
|
|
||
30
Medtronic
MDT
$95.7B
| $12.4M | 0.59% |
130,324
-2,459
|
|
||
31
Best Buy
BBY
$12.1B
| $12.1M | 0.58% |
160,416
+9,205
|
|
||
32
Eli Lilly
LLY
$862B
| $12.1M | 0.58% |
15,835
-347
|
|
||
33
Texas Instruments
TXN
$271B
| $11.6M | 0.55% |
63,137
-351
|
|
||
34
Federal Realty Investment Trust
FRT
$9.97B
| $11.6M | 0.55% |
114,249
+19,412
|
|
||
35
Archer Daniels Midland
ADM
$38.5B
| $11.4M | 0.54% |
191,273
-4,448
|
|
||
36
ServiceNow
NOW
$94.4B
| $11.4M | 0.54% |
62,020
+14,340
|
|
||
37
Amcor
AMCR
$18.6B
| $11.4M | 0.54% |
278,394
-8,723
|
|
||
38
S&P Global
SPGI
$125B
| $11.3M | 0.54% |
23,178
+110
|
|
||
39
Consolidated Edison
ED
$39.1B
| $11.1M | 0.53% |
109,933
-1,289
|
|
||
40
National Fuel Gas
NFG
$7.55B
| $11M | 0.52% |
119,332
-2,297
|
|
||
41
UnitedHealth
UNH
$349B
| $10.9M | 0.52% |
31,578
-383
|
|
||
42
Stanley Black & Decker
SWK
$12.3B
| $10.9M | 0.52% |
146,517
-7,027
|
|
||
43
US Bancorp
USB
$84.6B
| $10.8M | 0.52% |
224,046
-2,757
|
|
||
44
Eaton
ETN
$163B
| $10.7M | 0.51% |
28,527
-1,220
|
|
||
45
Edison International
EIX
$27.2B
| $10.5M | 0.5% |
190,494
+2,290
|
|
||
46
Essential Utilities
WTRG
$10.7B
| $10.5M | 0.5% |
262,017
+1,170
|
|
||
47
Ecolab
ECL
$70.7B
| $10.4M | 0.5% |
38,124
+744
|
|
||
48
Republic Services
RSG
$60.8B
| $10.3M | 0.49% |
45,067
-9
|
|
||
49
Qualcomm
QCOM
$250B
| $10.2M | 0.49% |
61,482
+1,134
|
|
||
50
T. Rowe Price
TROW
$22.4B
| $10.1M | 0.48% |
98,643
-7,510
|
|