MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+2.75%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$19.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28

Top Buys

1
PG icon
Procter & Gamble
PG
$1.5M
2
APTV icon
Aptiv
APTV
$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.42M
4
MSFT icon
Microsoft
MSFT
$1.35M
5
PLD icon
Prologis
PLD
$1.31M

Top Sells

1
APC
Anadarko Petroleum
APC
$2.19M
2
RHT
Red Hat Inc
RHT
$2.13M
3
BA icon
Boeing
BA
$1.16M
4
WP
Worldpay, Inc.
WP
$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$926K

Sector Composition

1 Technology 18.27%
2 Financials 15.48%
3 Healthcare 12.89%
4 Consumer Discretionary 9.79%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
51
Ametek
AME
$42.4B
$6.14M 0.5%
66,874
+4,000
+6% +$367K
PM icon
52
Philip Morris
PM
$258B
$6.12M 0.5%
80,620
+7,743
+11% +$588K
WM icon
53
Waste Management
WM
$91B
$5.91M 0.48%
51,398
+210
+0.4% +$24.2K
FI icon
54
Fiserv
FI
$73.8B
$5.74M 0.47%
55,428
+2,971
+6% +$308K
TJX icon
55
TJX Companies
TJX
$154B
$5.74M 0.47%
102,916
-4,500
-4% -$251K
WFC icon
56
Wells Fargo
WFC
$260B
$5.71M 0.46%
113,212
-18,235
-14% -$920K
LMT icon
57
Lockheed Martin
LMT
$106B
$5.65M 0.46%
14,485
-380
-3% -$148K
NEM icon
58
Newmont
NEM
$82.9B
$5.61M 0.45%
147,847
– –
SCHW icon
59
Charles Schwab
SCHW
$173B
$5.46M 0.44%
130,553
+10,316
+9% +$432K
EL icon
60
Estee Lauder
EL
$32.2B
$5.09M 0.41%
25,595
+270
+1% +$53.7K
DUK icon
61
Duke Energy
DUK
$95.4B
$5.08M 0.41%
53,010
+4,850
+10% +$465K
MSI icon
62
Motorola Solutions
MSI
$79B
$5.08M 0.41%
29,781
+2,020
+7% +$344K
FIS icon
63
Fidelity National Information Services
FIS
$35.9B
$5.01M 0.41%
37,728
+8,491
+29% +$1.13M
HON icon
64
Honeywell
HON
$137B
$4.76M 0.39%
28,100
-1,237
-4% -$209K
EOG icon
65
EOG Resources
EOG
$68.2B
$4.75M 0.39%
63,979
-570
-0.9% -$42.3K
BA icon
66
Boeing
BA
$178B
$4.74M 0.38%
12,453
-3,057
-20% -$1.16M
HSY icon
67
Hershey
HSY
$37.5B
$4.54M 0.37%
29,319
+2,605
+10% +$404K
YUM icon
68
Yum! Brands
YUM
$40.2B
$4.54M 0.37%
40,045
-1,600
-4% -$181K
A icon
69
Agilent Technologies
A
$35B
$4.45M 0.36%
58,046
+2,900
+5% +$222K
RSG icon
70
Republic Services
RSG
$72.9B
$4.42M 0.36%
51,087
– –
SO icon
71
Southern Company
SO
$102B
$4.39M 0.36%
71,004
+790
+1% +$48.8K
PLD icon
72
Prologis
PLD
$103B
$4.37M 0.35%
51,312
+15,405
+43% +$1.31M
PRU icon
73
Prudential Financial
PRU
$37.7B
$4.35M 0.35%
48,327
+3,550
+8% +$319K
ED icon
74
Consolidated Edison
ED
$35.3B
$4.22M 0.34%
44,694
+400
+0.9% +$37.8K
PSA icon
75
Public Storage
PSA
$51.1B
$4.22M 0.34%
17,212
-1,751
-9% -$430K
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