MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $5.46M | 0.51% |
47,165
-9,857
| -17% | -$1.14M |
|
52
Medtronic
MDT
$119B
| $5.36M | 0.5% |
58,922
+5,627
| +11% | +$512K |
|
53
Waste Management
WM
$91.2B
| $5.35M | 0.5% |
60,091
+182
| +0.3% | +$16.2K |
|
54
Ametek
AME
$42.7B
| $5.26M | 0.49% |
77,687
-1,300
| -2% | -$88K |
|
55
Roper Technologies
ROP
$56.6B
| $5.26M | 0.49% |
19,720
-790
| -4% | -$211K |
|
56
Nike
NKE
$114B
| $5.12M | 0.48% |
68,985
-650
| -0.9% | -$48.2K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.48% |
74,636
-1,706
| -2% | -$117K |
|
58
Lockheed Martin
LMT
$106B
| $4.99M | 0.47% |
19,052
-120
| -0.6% | -$31.4K |
|
|
59
TJX Companies
TJX
$152B
| $4.91M | 0.46% |
109,741
+55,086
| +101% | +$2.46M |
|
60
S&P Global
SPGI
$167B
| $4.9M | 0.46% |
28,814
-1,086
| -4% | -$185K |
|
61
Boeing
BA
$177B
| $4.84M | 0.45% |
15,013
-906
| -6% | -$292K |
|
62
Altria Group
MO
$113B
| $4.76M | 0.44% |
96,297
-4,642
| -5% | -$229K |
|
|
63
Yum! Brands
YUM
$40.8B
| $4.64M | 0.43% |
50,760
+26,705
| +111% | +$2.44M |
|
64
Fiserv
FI
$75.1B
| $4.53M | 0.42% |
61,572
-700
| -1% | -$51.4K |
|
65
Newmont
NEM
$81.7B
| $4.5M | 0.42% |
129,877
+22,850
| +21% | +$792K |
|
66
SS&C Technologies
SSNC
$21.7B
| $4.4M | 0.41% |
97,545
+11,485
| +13% | +$518K |
|
67
Duke Energy
DUK
$95.3B
| $4.34M | 0.4% |
50,249
+1,920
| +4% | +$166K |
|
68
Colgate-Palmolive
CL
$67.9B
| $4.31M | 0.4% |
72,479
-920
| -1% | -$54.8K |
|
69
Prudential Financial
PRU
$38.6B
| $4.15M | 0.39% |
50,836
-908
| -2% | -$74.1K |
|
70
Simon Property Group
SPG
$59B
| $4.12M | 0.38% |
24,551
-1,567
| -6% | -$263K |
|
71
Republic Services
RSG
$73B
| $4.12M | 0.38% |
57,172
-3,260
| -5% | -$235K |
|
72
Public Storage
PSA
$51.7B
| $4.09M | 0.38% |
20,219
+1,017
| +5% | +$206K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $4.03M | 0.38% |
26,276
-634
| -2% | -$97.2K |
|
|
74
CVS Health
CVS
$92.8B
| $3.83M | 0.36% |
58,455
+24,868
| +74% | +$1.63M |
|
75
Consolidated Edison
ED
$35.4B
| $3.81M | 0.36% |
49,833
+770
| +2% | +$58.9K |
|