MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$978M
(+4.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $3.63M | 0.37% |
13,087
+3,640
| +39% | +$1.01M |
|
77
Chubb
CB
$110B
| $3.6M | 0.37% |
24,765
+1,060
| +4% | +$154K |
|
78
Estee Lauder
EL
$33B
| $3.6M | 0.37% |
37,512
+1,810
| +5% | +$174K |
|
79
Amgen
AMGN
$155B
| $3.57M | 0.36% |
20,704
+90
| +0.4% | +$15.5K |
|
80
Republic Services
RSG
$73B
| $3.49M | 0.36% |
54,762
+7,140
| +15% | +$455K |
|
81
Boeing
BA
$177B
| $3.47M | 0.35% |
17,544
-190
| -1% | -$37.6K |
|
|
82
United Parcel Service
UPS
$74.1B
| $3.42M | 0.35% |
30,905
-9,850
| -24% | -$1.09M |
|
83
Ametek
AME
$42.7B
| $3.4M | 0.35% |
56,196
+4,140
| +8% | +$251K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $3.4M | 0.35% |
22,407
+300
| +1% | +$45.5K |
|
85
Nike
NKE
$114B
| $3.34M | 0.34% |
56,583
+2,850
| +5% | +$168K |
|
86
AvalonBay Communities
AVB
$27.9B
| $3.29M | 0.34% |
17,102
-2,940
| -15% | -$565K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $3.24M | 0.33% |
32,237
+10,790
| +50% | +$1.08M |
|
88
Roper Technologies
ROP
$56.6B
| $3.24M | 0.33% |
13,975
+1,000
| +8% | +$232K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $3.23M | 0.33% |
19,983
+150
| +0.8% | +$24.2K |
|
90
Public Storage
PSA
$51.7B
| $3.22M | 0.33% |
15,462
-3,505
| -18% | -$731K |
|
91
Southern Company
SO
$102B
| $3.16M | 0.32% |
65,937
-12,470
| -16% | -$597K |
|
92
Fiserv
FI
$75.1B
| $3.15M | 0.32% |
25,706
-2,040
| -7% | -$250K |
|
93
Eaton
ETN
$136B
| $3.14M | 0.32% |
40,376
-305
| -0.7% | -$23.7K |
|
94
CVS Health
CVS
$92.8B
| $3.11M | 0.32% |
38,587
-90
| -0.2% | -$7.24K |
|
95
Xcel Energy
XEL
$42.8B
| $3.03M | 0.31% |
66,103
-1,400
| -2% | -$64.2K |
|
|
96
Dell
DELL
$82.6B
| $2.9M | 0.3% |
+47,380
| New | +$2.9M |
|
|
97
Simon Property Group
SPG
$59B
| $2.87M | 0.29% |
17,718
-10,080
| -36% | -$1.63M |
|
98
Adobe
ADBE
$151B
| $2.8M | 0.29% |
19,810
-3,370
| -15% | -$477K |
|
99
SS&C Technologies
SSNC
$21.7B
| $2.8M | 0.29% |
72,950
+7,780
| +12% | +$299K |
|
100
Charter Communications
CHTR
$36.3B
| $2.79M | 0.29% |
8,287
+1,520
| +22% | +$512K |
|