MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $4.51M | 0.37% |
28,297
+3,370
| +14% | +$537K |
|
77
Republic Services
RSG
$72.6B
| $4.39M | 0.36% |
60,432
+1,620
| +3% | +$118K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $4.06M | 0.33% |
60,180
-470
| -0.8% | -$31.7K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $4.03M | 0.33% |
19,842
+785
| +4% | +$159K |
|
80
Automatic Data Processing
ADP
$121B
| $3.99M | 0.32% |
26,491
+1,220
| +5% | +$184K |
|
81
Eaton
ETN
$134B
| $3.89M | 0.32% |
44,850
-3,000
| -6% | -$260K |
|
82
Public Storage
PSA
$51.2B
| $3.87M | 0.32% |
19,202
-600
| -3% | -$121K |
|
83
Duke Energy
DUK
$94.5B
| $3.87M | 0.31% |
48,329
+120
| +0.2% | +$9.6K |
|
84
Amgen
AMGN
$153B
| $3.83M | 0.31% |
18,479
+1,020
| +6% | +$211K |
|
85
Motorola Solutions
MSI
$79B
| $3.82M | 0.31% |
29,356
-2,320
| -7% | -$302K |
|
86
Broadridge
BR
$29.3B
| $3.79M | 0.31% |
28,690
+3,850
| +15% | +$508K |
|
87
Consolidated Edison
ED
$35.3B
| $3.74M | 0.3% |
49,063
+1,380
| +3% | +$105K |
|
88
Adobe
ADBE
$148B
| $3.73M | 0.3% |
13,830
-440
| -3% | -$119K |
|
89
Netflix
NFLX
$521B
| $3.69M | 0.3% |
9,856
-340
| -3% | -$127K |
|
90
Becton Dickinson
BDX
$54.3B
| $3.63M | 0.3% |
14,238
+604
| +4% | +$154K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $3.58M | 0.29% |
18,804
-810
| -4% | -$154K |
|
92
Agilent Technologies
A
$35.5B
| $3.56M | 0.29% |
50,491
+2,600
| +5% | +$183K |
|
93
Southern Company
SO
$101B
| $3.52M | 0.29% |
80,777
+4,140
| +5% | +$181K |
|
94
Salesforce
CRM
$245B
| $3.43M | 0.28% |
21,572
-160
| -0.7% | -$25.4K |
|
95
Xcel Energy
XEL
$42.8B
| $3.39M | 0.28% |
71,703
+1,910
| +3% | +$90.2K |
|
96
Baxter International
BAX
$12.1B
| $3.32M | 0.27% |
43,055
+6,565
| +18% | +$506K |
|
97
Chubb
CB
$111B
| $3.32M | 0.27% |
24,832
-373
| -1% | -$49.9K |
|
98
Stryker
SYK
$149B
| $3.32M | 0.27% |
18,681
+400
| +2% | +$71.1K |
|
99
DuPont de Nemours
DD
$31.6B
| $3.28M | 0.27% |
25,287
+10
| +0% | +$1.3K |
|
100
AvalonBay Communities
AVB
$27.2B
| $3.25M | 0.26% |
17,932
+160
| +0.9% | +$29K |
|