MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.58%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.93B
AUM Growth
+$1.93B
(+92,332%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
181
Reduced
289
Closed
15
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$12.5M |
| 2 |
Amcor
AMCR
|
$11.5M |
| 3 |
Flowers Foods
FLO
|
$9.97M |
| 4 |
Polaris
PII
|
$8.57M |
| 5 |
Stanley Black & Decker
SWK
|
$8.42M |
Top Sells
| 1 |
Realty Income
O
|
$13.8M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Clorox
CLX
|
$9.94M |
| 4 |
Cardinal Health
CAH
|
$9.16M |
| 5 |
Chevron
CVX
|
$7.13M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $9.94M | 0.52% |
93,383
-28,577
| -23% | -$3.04M |
|
52
Colgate-Palmolive
CL
$68.2B
| $9.75M | 0.51% |
129,702
-19,627
| -13% | -$1.47M |
|
53
C.H. Robinson
CHRW
$15.2B
| $9.74M | 0.5% |
97,977
-1,689
| -2% | -$168K |
|
54
Cincinnati Financial
CINF
$23.9B
| $9.57M | 0.5% |
85,425
+9,089
| +12% | +$1.02M |
|
55
Sysco
SYY
$38.5B
| $9.5M | 0.49% |
123,047
+14,459
| +13% | +$1.12M |
|
56
J.M. Smucker
SJM
$11.7B
| $9.35M | 0.48% |
59,391
-31,160
| -34% | -$4.9M |
|
57
Sonoco
SON
$4.61B
| $9.1M | 0.47% |
149,251
+15,130
| +11% | +$923K |
|
58
EOG Resources
EOG
$68.8B
| $8.88M | 0.46% |
77,498
+11,594
| +18% | +$1.33M |
|
59
Accenture
ACN
$160B
| $8.79M | 0.46% |
30,737
-8,032
| -21% | -$2.3M |
|
60
iShares MBS ETF
MBB
$40.7B
| $8.77M | 0.45% |
92,615
-8,462
| -8% | -$802K |
|
|
61
Cardinal Health
CAH
$35.7B
| $8.77M | 0.45% |
116,171
-121,353
| -51% | -$9.16M |
|
62
International Flavors & Fragrances
IFF
$17.1B
| $8.77M | 0.45% |
95,381
+70,743
| +287% | +$6.51M |
|
63
Broadcom
AVGO
$1.4T
| $8.73M | 0.45% |
13,606
-673
| -5% | -$432K |
|
64
Nike
NKE
$110B
| $8.72M | 0.45% |
71,137
+12,375
| +21% | +$1.52M |
|
65
Booking.com
BKNG
$178B
| $8.63M | 0.45% |
3,252
+504
| +18% | +$1.34M |
|
66
Digital Realty Trust
DLR
$55.6B
| $8.59M | 0.45% |
87,369
+7
| +0% | +$688 |
|
|
67
Polaris
PII
$3.19B
| $8.57M | 0.44% |
+77,458
| New | +$8.57M |
|
68
American Express
AXP
$230B
| $8.48M | 0.44% |
51,383
+6,457
| +14% | +$1.07M |
|
69
Danaher
DHR
$146B
| $8.39M | 0.44% |
33,294
-4,762
| -13% | -$1.2M |
|
70
Air Products & Chemicals
APD
$65B
| $8.34M | 0.43% |
29,025
-13,292
| -31% | -$3.82M |
|
71
Emerson Electric
EMR
$73.9B
| $8.31M | 0.43% |
95,348
-10,494
| -10% | -$914K |
|
72
Ametek
AME
$42.7B
| $8.27M | 0.43% |
56,911
+8,572
| +18% | +$1.25M |
|
73
Linde
LIN
$222B
| $8.27M | 0.43% |
23,259
-2,774
| -11% | -$986K |
|
74
Union Pacific
UNP
$132B
| $8.26M | 0.43% |
41,032
+3,213
| +8% | +$647K |
|
75
Leggett & Platt
LEG
$1.26B
| $8.15M | 0.42% |
255,562
-27,031
| -10% | -$862K |
|