MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
(+4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $10.6M | 0.48% |
105,634
-7,001
| -6% | -$706K |
|
52
Verizon
VZ
$186B
| $10.4M | 0.47% |
276,156
+5,334
| +2% | +$201K |
|
53
Eaton
ETN
$136B
| $10.4M | 0.47% |
42,984
+1,639
| +4% | +$395K |
|
54
Target
TGT
$43.6B
| $10.1M | 0.45% |
70,828
-1,063
| -1% | -$151K |
|
55
American Express
AXP
$231B
| $10M | 0.45% |
53,540
+11,779
| +28% | +$2.21M |
|
56
Blackrock
BLK
$175B
| $10M | 0.45% |
12,341
+1,169
| +10% | +$949K |
|
57
Pentair
PNR
$17.6B
| $9.91M | 0.45% |
136,230
+393
| +0.3% | +$28.6K |
|
58
EOG Resources
EOG
$68.2B
| $9.87M | 0.44% |
81,605
-1,613
| -2% | -$195K |
|
59
Cisco
CSCO
$274B
| $9.87M | 0.44% |
195,274
-1,205
| -0.6% | -$60.9K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $9.75M | 0.44% |
18,368
-679
| -4% | -$360K |
|
61
Emerson Electric
EMR
$74.3B
| $9.72M | 0.44% |
99,861
+2,422
| +2% | +$236K |
|
62
Amgen
AMGN
$155B
| $9.31M | 0.42% |
32,309
+9,132
| +39% | +$2.63M |
|
63
Aflac
AFL
$57.2B
| $9.26M | 0.42% |
112,270
-4,587
| -4% | -$378K |
|
64
C.H. Robinson
CHRW
$15.2B
| $9.22M | 0.41% |
106,712
-4,040
| -4% | -$349K |
|
65
Automatic Data Processing
ADP
$123B
| $9.13M | 0.41% |
39,210
-7,888
| -17% | -$1.84M |
|
66
ServiceNow
NOW
$190B
| $9.13M | 0.41% |
12,917
+5,720
| +79% | +$4.04M |
|
67
Union Pacific
UNP
$133B
| $9.12M | 0.41% |
37,115
-366
| -1% | -$89.9K |
|
68
Cincinnati Financial
CINF
$24B
| $9.06M | 0.41% |
87,553
-359
| -0.4% | -$37.1K |
|
69
Synopsys
SNPS
$112B
| $9.03M | 0.41% |
17,542
+4,962
| +39% | +$2.55M |
|
70
Chubb
CB
$110B
| $9.02M | 0.41% |
39,916
+9,126
| +30% | +$2.06M |
|
71
Sysco
SYY
$38.5B
| $8.92M | 0.4% |
122,039
-2,552
| -2% | -$187K |
|
72
Flowers Foods
FLO
$3.18B
| $8.92M | 0.4% |
396,394
+10,716
| +3% | +$241K |
|
73
Microchip Technology
MCHP
$35.1B
| $8.83M | 0.4% |
97,895
-2,155
| -2% | -$194K |
|
74
Eversource Energy
ES
$23.8B
| $8.8M | 0.4% |
142,624
+6,215
| +5% | +$384K |
|
75
Zoetis
ZTS
$69.3B
| $8.69M | 0.39% |
44,020
+10,108
| +30% | +$2M |
|