MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.03%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
120
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.2B
| $6.03M | 0.51% |
52,868
+1,470
| +3% | +$168K |
|
52
NVIDIA
NVDA
$4.1T
| $5.78M | 0.48% |
24,556
+1,290
| +6% | +$304K |
|
53
Booking.com
BKNG
$177B
| $5.73M | 0.48% |
2,791
-398
| -12% | -$817K |
|
54
Newmont
NEM
$83.6B
| $5.7M | 0.48% |
131,207
-16,640
| -11% | -$723K |
|
55
Eli Lilly
LLY
$655B
| $5.59M | 0.47% |
42,542
+5,170
| +14% | +$679K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $5.53M | 0.46% |
39,733
+2,005
| +5% | +$279K |
|
57
Prologis
PLD
$103B
| $5.31M | 0.45% |
59,557
+8,245
| +16% | +$735K |
|
58
Lockheed Martin
LMT
$105B
| $5.21M | 0.44% |
13,375
-1,110
| -8% | -$432K |
|
59
Philip Morris
PM
$261B
| $5.19M | 0.44% |
60,970
-19,650
| -24% | -$1.67M |
|
60
EOG Resources
EOG
$68.5B
| $4.99M | 0.42% |
59,615
-4,364
| -7% | -$366K |
|
61
Republic Services
RSG
$72.3B
| $4.86M | 0.41% |
54,227
+3,140
| +6% | +$281K |
|
62
Wells Fargo
WFC
$261B
| $4.83M | 0.41% |
89,702
-23,510
| -21% | -$1.26M |
|
63
Charles Schwab
SCHW
$173B
| $4.77M | 0.4% |
100,315
-30,238
| -23% | -$1.44M |
|
64
SS&C Technologies
SSNC
$21.2B
| $4.74M | 0.4% |
77,171
-1,630
| -2% | -$100K |
|
65
Estee Lauder
EL
$32.4B
| $4.65M | 0.39% |
22,515
-3,080
| -12% | -$636K |
|
66
Honeywell
HON
$138B
| $4.55M | 0.38% |
25,720
-2,380
| -8% | -$421K |
|
67
Southern Company
SO
$101B
| $4.55M | 0.38% |
71,394
+390
| +0.5% | +$24.8K |
|
68
Yum! Brands
YUM
$40.1B
| $4.52M | 0.38% |
44,875
+4,830
| +12% | +$486K |
|
69
Agilent Technologies
A
$34.7B
| $4.44M | 0.37% |
52,066
-5,980
| -10% | -$510K |
|
70
Bristol-Myers Squibb
BMY
$96.1B
| $4.43M | 0.37% |
69,007
+12,556
| +22% | +$806K |
|
71
Duke Energy
DUK
$94.8B
| $4.43M | 0.37% |
48,560
-4,450
| -8% | -$406K |
|
72
TJX Companies
TJX
$154B
| $4.39M | 0.37% |
71,816
-31,100
| -30% | -$1.9M |
|
73
Chubb
CB
$110B
| $4.25M | 0.36% |
27,302
+2,160
| +9% | +$336K |
|
74
Eaton
ETN
$133B
| $4.24M | 0.36% |
44,715
-5,025
| -10% | -$476K |
|
75
Consolidated Edison
ED
$35B
| $4.1M | 0.34% |
45,324
+630
| +1% | +$57K |
|