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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$38B
| – | – |
-3,641
| Closed | -$209K |
|
602
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-568
| Closed | -$222K |
|
|
SAFE
603
Safehold
SAFE
$1.16B
| – | – |
-11,336
| Closed | -$333K |
|
604
UGI
UGI
$7.3B
| – | – |
-6,010
| Closed | -$209K |
|
605
VF Corp
VFC
$5.79B
| – | – |
-9,336
| Closed | -$214K |
|
606
Webster Financial
WBS
$10.3B
| – | – |
-5,310
| Closed | -$209K |
|
607
Whirlpool
WHR
$5B
| – | – |
-2,017
| Closed | -$266K |
|