MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$2B
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $10.1M | 0.5% |
88,673
+1,304
| +1% | +$148K |
|
52
Colgate-Palmolive
CL
$67.7B
| $9.95M | 0.5% |
129,178
-524
| -0.4% | -$40.4K |
|
53
Polaris
PII
$3.22B
| $9.66M | 0.48% |
79,918
+2,460
| +3% | +$297K |
|
54
C.H. Robinson
CHRW
$15.2B
| $9.65M | 0.48% |
102,325
+4,348
| +4% | +$410K |
|
55
Eversource Energy
ES
$23.5B
| $9.46M | 0.47% |
133,414
+356
| +0.3% | +$25.2K |
|
|
56
Automatic Data Processing
ADP
$121B
| $9.44M | 0.47% |
42,964
+7,800
| +22% | +$1.71M |
|
57
Target
TGT
$42B
| $9.39M | 0.47% |
71,164
+485
| +0.7% | +$64K |
|
58
Sysco
SYY
$38.8B
| $9.35M | 0.47% |
125,987
+2,940
| +2% | +$218K |
|
59
Flowers Foods
FLO
$3.09B
| $9.33M | 0.47% |
374,834
+11,021
| +3% | +$274K |
|
60
Roper Technologies
ROP
$56.4B
| $9.18M | 0.46% |
19,083
+1,003
| +6% | +$482K |
|
61
J.M. Smucker
SJM
$12B
| $9.16M | 0.46% |
62,044
+2,653
| +4% | +$392K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $9.06M | 0.45% |
17,372
-477
| -3% | -$249K |
|
63
Pentair
PNR
$17.5B
| $8.79M | 0.44% |
136,022
+7,952
| +6% | +$514K |
|
64
Cincinnati Financial
CINF
$24B
| $8.75M | 0.44% |
89,925
+4,500
| +5% | +$438K |
|
65
EOG Resources
EOG
$65.8B
| $8.74M | 0.44% |
76,356
-1,142
| -1% | -$131K |
|
66
Emerson Electric
EMR
$72.9B
| $8.68M | 0.43% |
96,074
+726
| +0.8% | +$65.6K |
|
67
Air Products & Chemicals
APD
$64.8B
| $8.68M | 0.43% |
28,990
-35
| -0.1% | -$10.5K |
|
68
Booking.com
BKNG
$181B
| $8.63M | 0.43% |
3,197
-55
| -2% | -$149K |
|
69
Linde
LIN
$221B
| $8.62M | 0.43% |
22,631
-628
| -3% | -$239K |
|
70
Microchip Technology
MCHP
$34.2B
| $8.62M | 0.43% |
96,211
+5,537
| +6% | +$496K |
|
71
Lowe's Companies
LOW
$146B
| $8.61M | 0.43% |
38,163
-1,771
| -4% | -$400K |
|
72
iShares MBS ETF
MBB
$40.9B
| $8.58M | 0.43% |
91,973
-642
| -0.7% | -$59.9K |
|
73
Accenture
ACN
$158B
| $8.36M | 0.42% |
27,096
-3,641
| -12% | -$1.12M |
|
74
Aflac
AFL
$57.1B
| $8.21M | 0.41% |
117,636
-3,130
| -3% | -$218K |
|
75
Union Pacific
UNP
$132B
| $8.13M | 0.41% |
39,719
-1,313
| -3% | -$269K |
|