MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
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
+$73.3M
(+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 | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$11.3B
| $365K | 0.02% |
32,370
-1,710
| -5% | -$19.3K |
|
477
MSCI
MSCI
$42.9B
| $364K | 0.02% |
775
| – | – |
|
478
Booz Allen Hamilton
BAH
$12.6B
| $363K | 0.02% |
3,253
+10
| +0.3% | +$1.12K |
|
479
Citizens Financial Group
CFG
$22.3B
| $363K | 0.02% |
13,910
-1,620
| -10% | -$42.3K |
|
|
HES
480
DELISTED
Hess
HES
| $360K | 0.02% |
2,651
-90
| -3% | -$12.2K |
|
481
Masco
MAS
$15.9B
| $356K | 0.02% |
6,200
-40
| -0.6% | -$2.3K |
|
|
VRE
482
Veris Residential
VRE
$1.52B
| $356K | 0.02% |
22,207
-1,947
| -8% | -$31.2K |
|
483
Molson Coors Class B
TAP
$9.96B
| $354K | 0.02% |
5,373
-300
| -5% | -$19.8K |
|
484
Hologic
HOLX
$14.8B
| $342K | 0.02% |
4,221
+10
| +0.2% | +$810 |
|
485
Entergy
ETR
$39.2B
| $338K | 0.02% |
6,938
-1,260
| -15% | -$61.4K |
|
486
Watsco
WSO
$16.6B
| $336K | 0.02% |
+880
| New | +$336K |
|
487
Rollins
ROL
$27.4B
| $334K | 0.02% |
7,791
-6,074
| -44% | -$260K |
|
488
Halliburton
HAL
$18.8B
| $333K | 0.02% |
10,096
-206
| -2% | -$6.8K |
|
489
Molina Healthcare
MOH
$9.47B
| $333K | 0.02% |
1,107
-54
| -5% | -$16.2K |
|
490
Hasbro
HAS
$11.2B
| $329K | 0.02% |
5,081
-290
| -5% | -$18.8K |
|
491
Labcorp
LH
$23.2B
| $327K | 0.02% |
1,578
-419
| -21% | -$86.8K |
|
492
Devon Energy
DVN
$22.1B
| $325K | 0.02% |
6,721
+131
| +2% | +$6.34K |
|
493
Kraft Heinz
KHC
$32.3B
| $325K | 0.02% |
9,149
+1,586
| +21% | +$56.3K |
|
494
KKR & Co
KKR
$121B
| $325K | 0.02% |
5,800
+290
| +5% | +$16.3K |
|
495
The Mosaic Company
MOS
$10.3B
| $319K | 0.02% |
+9,105
| New | +$319K |
|
496
DuPont de Nemours
DD
$32.6B
| $318K | 0.02% |
4,457
-530
| -11% | -$37.8K |
|
497
Trade Desk
TTD
$25.5B
| $318K | 0.02% |
4,120
| – | – |
|
498
Fidelity National Information Services
FIS
$35.9B
| $316K | 0.02% |
5,783
-10,695
| -65% | -$584K |
|
499
Broadridge
BR
$29.4B
| $315K | 0.02% |
1,900
-2,510
| -57% | -$416K |
|
500
PG&E
PCG
$33.2B
| $315K | 0.02% |
18,253
+3,193
| +21% | +$55.1K |
|