MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $3.84M | 0.37% |
45,243
+200
| +0.4% | +$17K |
|
77
Republic Services
RSG
$73B
| $3.71M | 0.35% |
54,892
+230
| +0.4% | +$15.5K |
|
78
Fiserv
FI
$75.1B
| $3.7M | 0.35% |
28,181
| – | – |
|
79
Roper Technologies
ROP
$56.6B
| $3.59M | 0.34% |
13,845
-130
| -0.9% | -$33.7K |
|
80
DuPont de Nemours
DD
$32.2B
| $3.56M | 0.34% |
49,996
-3,381
| -6% | -$241K |
|
81
Newmont
NEM
$81.7B
| $3.54M | 0.34% |
94,457
+21,310
| +29% | +$800K |
|
82
Eaton
ETN
$136B
| $3.46M | 0.33% |
43,766
-1,530
| -3% | -$121K |
|
83
Chubb
CB
$110B
| $3.45M | 0.33% |
23,615
| – | – |
|
|
84
Intuitive Surgical
ISRG
$170B
| $3.33M | 0.32% |
9,135
+4,960
| +119% | +$1.81M |
|
85
Simon Property Group
SPG
$59B
| $3.27M | 0.31% |
19,048
-850
| -4% | -$146K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.31% |
53,144
+4,320
| +9% | +$265K |
|
87
Nike
NKE
$114B
| $3.24M | 0.31% |
51,713
+1,530
| +3% | +$95.7K |
|
88
Honeywell
HON
$139B
| $3.22M | 0.31% |
20,991
+5,260
| +33% | +$807K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $3.19M | 0.3% |
34,887
+3,540
| +11% | +$324K |
|
90
Xcel Energy
XEL
$42.8B
| $3.19M | 0.3% |
66,303
+400
| +0.6% | +$19.2K |
|
91
Amgen
AMGN
$155B
| $3.17M | 0.3% |
18,219
-120
| -0.7% | -$20.9K |
|
92
NVIDIA
NVDA
$4.24T
| $3.03M | 0.29% |
15,678
+100
| +0.6% | +$19.4K |
|
93
AvalonBay Communities
AVB
$27.9B
| $3.02M | 0.29% |
16,902
-100
| -0.6% | -$17.8K |
|
94
Southern Company
SO
$102B
| $2.98M | 0.28% |
62,047
+180
| +0.3% | +$8.66K |
|
95
Public Storage
PSA
$51.7B
| $2.97M | 0.28% |
14,202
-960
| -6% | -$201K |
|
96
Dominion Energy
D
$51.1B
| $2.87M | 0.27% |
35,445
+630
| +2% | +$51.1K |
|
97
United Parcel Service
UPS
$74.1B
| $2.87M | 0.27% |
24,080
-4,940
| -17% | -$589K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $2.8M | 0.27% |
15,497
-7,910
| -34% | -$1.43M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $2.78M | 0.27% |
17,020
-100
| -0.6% | -$16.4K |
|
100
Agilent Technologies
A
$35.7B
| $2.77M | 0.26% |
41,312
-2,970
| -7% | -$199K |
|