MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $3.34M | 0.37% |
45,333
-3,240
| -7% | -$239K |
|
77
General Mills
GIS
$26.4B
| $3.27M | 0.37% |
52,948
-5,510
| -9% | -$340K |
|
78
S&P Global
SPGI
$167B
| $3.25M | 0.36% |
30,243
+360
| +1% | +$38.7K |
|
79
Stryker
SYK
$150B
| $3.24M | 0.36% |
27,031
-2,110
| -7% | -$253K |
|
80
Becton Dickinson
BDX
$55.3B
| $3.19M | 0.36% |
19,249
+420
| +2% | +$69.5K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.35% |
44,631
+3,491
| +8% | +$243K |
|
82
CVS Health
CVS
$92.8B
| $3.1M | 0.35% |
39,217
-530
| -1% | -$41.8K |
|
83
Amgen
AMGN
$155B
| $3.04M | 0.34% |
20,814
+1,070
| +5% | +$156K |
|
84
Eaton
ETN
$136B
| $2.98M | 0.33% |
44,345
+8,475
| +24% | +$569K |
|
85
Nike
NKE
$114B
| $2.93M | 0.33% |
57,565
-3,780
| -6% | -$192K |
|
86
Paychex
PAYX
$50.2B
| $2.82M | 0.32% |
46,348
-10,140
| -18% | -$617K |
|
87
Boeing
BA
$177B
| $2.78M | 0.31% |
17,874
+1,160
| +7% | +$181K |
|
88
Fiserv
FI
$75.1B
| $2.77M | 0.31% |
26,096
-270
| -1% | -$28.7K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 0.31% |
40,074
-10,510
| -21% | -$723K |
|
|
90
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.3% |
46,484
-20,230
| -30% | -$1.18M |
|
91
Xcel Energy
XEL
$42.8B
| $2.7M | 0.3% |
66,363
+1,660
| +3% | +$67.6K |
|
92
Republic Services
RSG
$73B
| $2.68M | 0.3% |
46,942
+450
| +1% | +$25.7K |
|
93
Goldman Sachs
GS
$226B
| $2.67M | 0.3% |
11,134
+1,720
| +18% | +$412K |
|
94
Equity Residential
EQR
$25.3B
| $2.64M | 0.3% |
41,082
+150
| +0.4% | +$9.65K |
|
|
95
Keurig Dr Pepper
KDP
$39.5B
| $2.61M | 0.29% |
28,778
+13,940
| +94% | +$1.26M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $2.58M | 0.29% |
18,188
+9,625
| +112% | +$1.37M |
|
97
Honeywell
HON
$139B
| $2.55M | 0.29% |
22,046
+1,310
| +6% | +$152K |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.28% |
60,307
-162
| -0.3% | -$6.8K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $2.53M | 0.28% |
20,397
+6,250
| +44% | +$775K |
|
|
100
Allstate
ALL
$53.6B
| $2.51M | 0.28% |
33,835
+17,230
| +104% | +$1.28M |
|