MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $3.66M | 0.34% |
39,768
+15,014
| +61% | +$1.38M |
|
77
Eaton
ETN
$136B
| $3.64M | 0.34% |
53,011
+8,161
| +18% | +$560K |
|
78
Xcel Energy
XEL
$42.8B
| $3.59M | 0.33% |
72,763
+1,060
| +1% | +$52.2K |
|
79
Estee Lauder
EL
$33B
| $3.58M | 0.33% |
27,479
-5,770
| -17% | -$751K |
|
80
NVIDIA
NVDA
$4.24T
| $3.56M | 0.33% |
26,633
-748
| -3% | -$99.9K |
|
81
Gilead Sciences
GILD
$140B
| $3.54M | 0.33% |
56,624
-3,262
| -5% | -$204K |
|
82
Southern Company
SO
$102B
| $3.45M | 0.32% |
78,517
-2,260
| -3% | -$99.2K |
|
83
Amgen
AMGN
$155B
| $3.45M | 0.32% |
17,708
-771
| -4% | -$150K |
|
84
Honeywell
HON
$139B
| $3.39M | 0.32% |
25,690
-1,431
| -5% | -$189K |
|
85
Chubb
CB
$110B
| $3.38M | 0.32% |
26,172
+1,340
| +5% | +$173K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $3.34M | 0.31% |
52,034
-951
| -2% | -$61K |
|
87
Agilent Technologies
A
$35.7B
| $3.29M | 0.31% |
48,821
-1,670
| -3% | -$113K |
|
88
Motorola Solutions
MSI
$78.7B
| $3.17M | 0.3% |
27,541
-1,815
| -6% | -$209K |
|
89
IBM
IBM
$227B
| $3.16M | 0.3% |
27,806
-2,185
| -7% | -$248K |
|
90
AvalonBay Communities
AVB
$27.9B
| $3.13M | 0.29% |
17,982
+50
| +0.3% | +$8.7K |
|
91
Becton Dickinson
BDX
$55.3B
| $3.12M | 0.29% |
13,831
-60
| -0.4% | -$13.5K |
|
92
UDR
UDR
$13.1B
| $3.1M | 0.29% |
77,378
+34,139
| +79% | +$1.37M |
|
93
Aflac
AFL
$57.2B
| $3.06M | 0.29% |
67,062
+20,660
| +45% | +$941K |
|
|
94
W.R. Berkley
WRB
$27.2B
| $3M | 0.28% |
39,314
+23,687
| +152% | +$1.81M |
|
95
Cigna
CI
$80.3B
| $3M | 0.28% |
15,790
+1,276
| +9% | +$242K |
|
96
Stryker
SYK
$150B
| $3M | 0.28% |
19,111
+430
| +2% | +$67.4K |
|
97
Baxter International
BAX
$12.7B
| $2.99M | 0.28% |
45,495
+2,440
| +6% | +$161K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $2.99M | 0.28% |
29,189
+460
| +2% | +$47.2K |
|
99
Elevance Health
ELV
$71.8B
| $2.99M | 0.28% |
11,382
+910
| +9% | +$239K |
|
100
Adobe
ADBE
$151B
| $2.96M | 0.28% |
13,092
-738
| -5% | -$167K |
|