MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $1.61M | 0.34% |
21,694
+1,104
| +5% | +$82K |
|
77
Bristol-Myers Squibb
BMY
$96.2B
| $1.57M | 0.33% |
29,582
-900
| -3% | -$47.8K |
|
78
Host Hotels & Resorts
HST
$11.6B
| $1.52M | 0.32% |
78,104
-180
| -0.2% | -$3.5K |
|
79
Amgen
AMGN
$154B
| $1.51M | 0.32% |
13,211
-590
| -4% | -$67.3K |
|
80
Union Pacific
UNP
$130B
| $1.49M | 0.31% |
8,863
-14
| -0.2% | -$2.35K |
|
81
Prologis
PLD
$103B
| $1.49M | 0.31% |
40,253
| – | – |
|
82
Ventas
VTR
$30.9B
| $1.44M | 0.3% |
25,153
| – | – |
|
83
Altria Group
MO
$113B
| $1.4M | 0.3% |
36,459
-12,794
| -26% | -$491K |
|
84
ConocoPhillips
COP
$123B
| $1.39M | 0.29% |
19,729
-5,140
| -21% | -$363K |
|
85
Equity Residential
EQR
$24.5B
| $1.39M | 0.29% |
26,752
| – | – |
|
86
Accenture
ACN
$157B
| $1.38M | 0.29% |
16,735
+2,783
| +20% | +$229K |
|
87
Biogen
BIIB
$20.1B
| $1.37M | 0.29% |
4,882
+480
| +11% | +$134K |
|
88
Capital One
COF
$142B
| $1.36M | 0.29% |
17,696
+848
| +5% | +$65K |
|
89
Healthpeak Properties
DOC
$12.4B
| $1.34M | 0.28% |
36,819
| – | – |
|
90
Boston Properties
BXP
$11.4B
| $1.26M | 0.27% |
12,556
| – | – |
|
91
Vornado Realty Trust
VNO
$7.23B
| $1.26M | 0.27% |
14,149
| – | – |
|
92
LyondellBasell Industries
LYB
$17.7B
| $1.25M | 0.26% |
15,540
+1,149
| +8% | +$92.3K |
|
93
Ameriprise Financial
AMP
$47.9B
| $1.22M | 0.26% |
10,605
-2,460
| -19% | -$283K |
|
94
American International
AIG
$44.5B
| $1.18M | 0.25% |
23,068
-691
| -3% | -$35.3K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.24% |
20,716
-1,180
| -5% | -$66K |
|
96
Welltower
WELL
$113B
| $1.15M | 0.24% |
21,539
| – | – |
|
97
Mastercard
MA
$531B
| $1.15M | 0.24% |
1,380
-107
| -7% | -$89.4K |
|
98
Tapestry
TPR
$21.4B
| $1.15M | 0.24% |
20,492
-8,470
| -29% | -$475K |
|
99
Halliburton
HAL
$19.1B
| $1.15M | 0.24% |
22,585
-1,490
| -6% | -$75.6K |
|
100
Booking.com
BKNG
$180B
| $1.14M | 0.24% |
980
+186
| +23% | +$216K |
|