MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.7B
| $10.5M | 0.42% |
17,866
-456
| -2% | -$269K |
|
52
TJX Companies
TJX
$157B
| $10.4M | 0.42% |
85,148
-2,731
| -3% | -$333K |
|
53
Archer Daniels Midland
ADM
$29.8B
| $10.3M | 0.42% |
214,888
+63,285
| +42% | +$3.04M |
|
54
Best Buy
BBY
$16.3B
| $10.2M | 0.41% |
139,201
-82,415
| -37% | -$6.07M |
|
|
55
National Fuel Gas
NFG
$7.84B
| $10.1M | 0.41% |
+126,952
| New | +$10.1M |
|
56
Thermo Fisher Scientific
TMO
$185B
| $10M | 0.4% |
20,166
-463
| -2% | -$230K |
|
57
Essex Property Trust
ESS
$17B
| $10M | 0.4% |
32,724
-12,478
| -28% | -$3.83M |
|
58
Hormel Foods
HRL
$13.9B
| $9.98M | 0.4% |
322,615
-11,798
| -4% | -$365K |
|
59
ServiceNow
NOW
$186B
| $9.89M | 0.4% |
12,417
-1,012
| -8% | -$806K |
|
60
Costco
COST
$424B
| $9.88M | 0.4% |
10,447
-1,882
| -15% | -$1.78M |
|
61
Automatic Data Processing
ADP
$122B
| $9.83M | 0.4% |
32,167
-8,709
| -21% | -$2.66M |
|
62
T Rowe Price
TROW
$24.5B
| $9.71M | 0.39% |
105,685
-38,646
| -27% | -$3.55M |
|
63
Sonoco
SON
$4.49B
| $9.56M | 0.39% |
202,409
+76,437
| +61% | +$3.61M |
|
64
Stanley Black & Decker
SWK
$11.6B
| $9.44M | 0.38% |
122,801
+10,815
| +10% | +$831K |
|
65
Colgate-Palmolive
CL
$67.6B
| $9.41M | 0.38% |
100,399
-32,302
| -24% | -$3.03M |
|
66
Federal Realty Investment Trust
FRT
$8.71B
| $9.36M | 0.38% |
95,735
-15,917
| -14% | -$1.56M |
|
67
Boston Scientific
BSX
$159B
| $9.35M | 0.38% |
92,650
-3,905
| -4% | -$394K |
|
68
Eaton
ETN
$136B
| $9.32M | 0.38% |
34,294
-1,486
| -4% | -$404K |
|
69
Cisco
CSCO
$269B
| $9.15M | 0.37% |
148,283
-386
| -0.3% | -$23.8K |
|
70
Intuitive Surgical
ISRG
$163B
| $9.13M | 0.37% |
18,429
-703
| -4% | -$348K |
|
71
Union Pacific
UNP
$132B
| $9.11M | 0.37% |
38,567
-969
| -2% | -$229K |
|
72
Charles Schwab
SCHW
$177B
| $8.98M | 0.36% |
114,761
+35,002
| +44% | +$2.74M |
|
73
Caterpillar
CAT
$197B
| $8.96M | 0.36% |
27,159
-8,407
| -24% | -$2.77M |
|
74
ONE Gas
OGS
$4.51B
| $8.72M | 0.35% |
115,373
+14,925
| +15% | +$1.13M |
|
75
Lowe's Companies
LOW
$148B
| $8.71M | 0.35% |
37,339
-9,556
| -20% | -$2.23M |
|