MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
-$51.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9

Top Buys

1
O icon
Realty Income
O
$16.1M
2
BBY icon
Best Buy
BBY
$14.9M
3
UGI icon
UGI
UGI
$13.8M
4
EIX icon
Edison International
EIX
$13M
5
WMT icon
Walmart
WMT
$12.2M

Top Sells

1
FAST icon
Fastenal
FAST
$12.5M
2
ED icon
Consolidated Edison
ED
$11.8M
3
IBM icon
IBM
IBM
$11.3M
4
CINF icon
Cincinnati Financial
CINF
$10.4M
5
WBA
Walgreens Boots Alliance
WBA
$9.62M

Sector Composition

1 Technology 23.58%
2 Healthcare 11.51%
3 Consumer Discretionary 10.93%
4 Financials 10.92%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$17.4B
$11M 0.47%
45,108
-13,331
-23% -$3.26M
ETN icon
52
Eaton
ETN
$136B
$10.7M 0.46%
34,311
-8,673
-20% -$2.71M
ADP icon
53
Automatic Data Processing
ADP
$123B
$10.6M 0.45%
42,546
+3,336
+9% +$833K
OGS icon
54
ONE Gas
OGS
$4.59B
$10.6M 0.45%
+164,427
New +$10.6M
BLK icon
55
Blackrock
BLK
$175B
$10.5M 0.45%
12,613
+272
+2% +$227K
EOG icon
56
EOG Resources
EOG
$68.2B
$10.4M 0.44%
81,197
-408
-0.5% -$52.2K
NOW icon
57
ServiceNow
NOW
$190B
$10.3M 0.44%
13,568
+651
+5% +$496K
CL icon
58
Colgate-Palmolive
CL
$67.9B
$10.3M 0.44%
114,487
-21,052
-16% -$1.9M
RSG icon
59
Republic Services
RSG
$73B
$10.3M 0.44%
53,692
+2,388
+5% +$457K
SNPS icon
60
Synopsys
SNPS
$112B
$10M 0.43%
17,549
+7
+0% +$4K
SJM icon
61
J.M. Smucker
SJM
$11.8B
$9.88M 0.42%
78,532
+10,057
+15% +$1.27M
ADM icon
62
Archer Daniels Midland
ADM
$30.1B
$9.83M 0.42%
156,477
+78,321
+100% +$4.92M
USB icon
63
US Bancorp
USB
$76B
$9.82M 0.42%
219,757
+55,225
+34% +$2.47M
SWK icon
64
Stanley Black & Decker
SWK
$11.5B
$9.75M 0.41%
99,530
-65,369
-40% -$6.4M
AXP icon
65
American Express
AXP
$231B
$9.67M 0.41%
42,480
-11,060
-21% -$2.52M
SYY icon
66
Sysco
SYY
$38.5B
$9.62M 0.41%
118,504
-3,535
-3% -$287K
ROP icon
67
Roper Technologies
ROP
$56.6B
$9.62M 0.41%
17,146
-7,711
-31% -$4.32M
UNP icon
68
Union Pacific
UNP
$133B
$9.54M 0.41%
38,808
+1,693
+5% +$416K
PRGO icon
69
Perrigo
PRGO
$3.27B
$9.31M 0.4%
+289,316
New +$9.31M
EMR icon
70
Emerson Electric
EMR
$74.3B
$9.25M 0.39%
81,515
-18,346
-18% -$2.08M
GPC icon
71
Genuine Parts
GPC
$19.4B
$9.13M 0.39%
58,919
+4,763
+9% +$738K
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.9B
$8.88M 0.38%
115,584
+13,288
+13% +$1.02M
COST icon
73
Costco
COST
$418B
$8.87M 0.38%
12,103
+1,025
+9% +$751K
ITW icon
74
Illinois Tool Works
ITW
$77.1B
$8.86M 0.38%
33,022
-10,830
-25% -$2.91M
MBB icon
75
iShares MBS ETF
MBB
$41B
$8.74M 0.37%
94,555
+11,106
+13% +$1.03M
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