MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.73%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$9.4M |
| 4 |
Microsoft
MSFT
|
$9.07M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43B
| $2.72M | 0.64% |
+37,512
| New | +$2.72M |
|
52
Eaton
ETN
$134B
| $2.66M | 0.63% |
+40,491
| New | +$2.66M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.62% |
+75,492
| New | +$2.63M |
|
54
Procter & Gamble
PG
$370B
| $2.54M | 0.6% |
+32,795
| New | +$2.54M |
|
55
NOV
NOV
$4.84B
| $2.52M | 0.59% |
+36,708
| New | +$2.52M |
|
56
Flowserve
FLS
$6.88B
| $2.5M | 0.59% |
+46,209
| New | +$2.5M |
|
57
Merck
MRK
$213B
| $2.5M | 0.59% |
+53,206
| New | +$2.5M |
|
58
Estee Lauder
EL
$32.1B
| $2.49M | 0.59% |
+37,726
| New | +$2.49M |
|
59
Agilent Technologies
A
$34.7B
| $2.47M | 0.58% |
+57,502
| New | +$2.47M |
|
60
Public Storage
PSA
$51.2B
| $2.36M | 0.56% |
+15,417
| New | +$2.36M |
|
61
Cisco
CSCO
$269B
| $2.25M | 0.53% |
+91,916
| New | +$2.25M |
|
62
NetApp
NTAP
$22.6B
| $2.16M | 0.51% |
+57,112
| New | +$2.16M |
|
63
Bank of America
BAC
$372B
| $2.03M | 0.48% |
+156,645
| New | +$2.03M |
|
64
Texas Instruments
TXN
$179B
| $2.03M | 0.48% |
+58,187
| New | +$2.03M |
|
65
Freeport-McMoran
FCX
$63.7B
| $2.02M | 0.48% |
+73,400
| New | +$2.02M |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $2M | 0.47% |
+25,238
| New | +$2M |
|
67
Coca-Cola
KO
$296B
| $1.88M | 0.44% |
+46,658
| New | +$1.88M |
|
68
Cognizant
CTSH
$34.9B
| $1.75M | 0.41% |
+27,891
| New | +$1.75M |
|
69
Healthpeak Properties
DOC
$12.4B
| $1.73M | 0.41% |
+38,170
| New | +$1.73M |
|
70
Ventas
VTR
$30.9B
| $1.72M | 0.41% |
+24,778
| New | +$1.72M |
|
71
Altria Group
MO
$113B
| $1.7M | 0.4% |
+48,127
| New | +$1.7M |
|
72
Equity Residential
EQR
$24.5B
| $1.65M | 0.39% |
+28,345
| New | +$1.65M |
|
73
Comcast
CMCSA
$125B
| $1.64M | 0.39% |
+40,331
| New | +$1.64M |
|
74
Tapestry
TPR
$21.4B
| $1.63M | 0.38% |
+28,708
| New | +$1.63M |
|
75
Meta Platforms (Facebook)
META
$1.83T
| $1.62M | 0.38% |
+65,145
| New | +$1.62M |
|