MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $4.34M | 0.37% |
23,817
-734
| -3% | -$134K |
|
77
Consolidated Edison
ED
$35.4B
| $4.23M | 0.36% |
49,833
| – | – |
|
78
Xcel Energy
XEL
$42.8B
| $4.13M | 0.35% |
73,513
+750
| +1% | +$42.2K |
|
79
Eaton
ETN
$136B
| $4.12M | 0.35% |
51,176
-1,835
| -3% | -$148K |
|
80
Southern Company
SO
$102B
| $4.06M | 0.34% |
78,517
| – | – |
|
81
Honeywell
HON
$139B
| $3.87M | 0.33% |
24,331
-1,359
| -5% | -$216K |
|
82
Motorola Solutions
MSI
$78.7B
| $3.87M | 0.33% |
27,541
| – | – |
|
83
IBM
IBM
$227B
| $3.86M | 0.33% |
27,326
-480
| -2% | -$67.7K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $3.82M | 0.32% |
33,789
+4,600
| +16% | +$520K |
|
85
Baxter International
BAX
$12.7B
| $3.67M | 0.31% |
45,115
-380
| -0.8% | -$30.9K |
|
86
Chubb
CB
$110B
| $3.66M | 0.31% |
26,102
-70
| -0.3% | -$9.81K |
|
87
Gilead Sciences
GILD
$140B
| $3.65M | 0.31% |
56,085
-539
| -1% | -$35K |
|
88
Netflix
NFLX
$513B
| $3.58M | 0.3% |
10,052
-33
| -0.3% | -$11.8K |
|
89
AvalonBay Communities
AVB
$27.9B
| $3.55M | 0.3% |
17,682
-300
| -2% | -$60.2K |
|
90
Adobe
ADBE
$151B
| $3.55M | 0.3% |
13,312
+220
| +2% | +$58.6K |
|
|
91
International Flavors & Fragrances
IFF
$17.3B
| $3.46M | 0.29% |
26,834
+7,280
| +37% | +$938K |
|
92
Schlumberger
SLB
$55B
| $3.43M | 0.29% |
78,708
-1,110
| -1% | -$48.4K |
|
93
Mondelez International
MDLZ
$79.5B
| $3.29M | 0.28% |
65,916
+240
| +0.4% | +$12K |
|
94
Automatic Data Processing
ADP
$123B
| $3.22M | 0.27% |
20,156
+237
| +1% | +$37.9K |
|
95
Becton Dickinson
BDX
$55.3B
| $3.22M | 0.27% |
12,891
-940
| -7% | -$235K |
|
96
Amgen
AMGN
$155B
| $3.21M | 0.27% |
16,878
-830
| -5% | -$158K |
|
97
Elevance Health
ELV
$71.8B
| $3.2M | 0.27% |
11,152
-230
| -2% | -$66K |
|
98
Aon
AON
$79.1B
| $3.17M | 0.27% |
18,583
| – | – |
|
99
Broadcom
AVGO
$1.4T
| $3.16M | 0.27% |
10,513
+3,010
| +40% | +$905K |
|
100
American Tower
AMT
$95.5B
| $3.16M | 0.27% |
16,036
| – | – |
|