MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
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
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $4.18M | 0.34% |
37,372
+210
| +0.6% | +$23.5K |
|
77
Eaton
ETN
$136B
| $4.14M | 0.34% |
49,740
+4,300
| +9% | +$358K |
|
78
Stryker
SYK
$150B
| $4.13M | 0.34% |
19,103
-36
| -0.2% | -$7.79K |
|
79
Colgate-Palmolive
CL
$67.9B
| $4.11M | 0.33% |
55,884
+2,400
| +4% | +$176K |
|
80
Baxter International
BAX
$12.7B
| $4.1M | 0.33% |
46,833
+1,088
| +2% | +$95.2K |
|
81
American Tower
AMT
$95.5B
| $4.09M | 0.33% |
18,516
+60
| +0.3% | +$13.3K |
|
82
Xcel Energy
XEL
$42.8B
| $4.09M | 0.33% |
63,059
-2,250
| -3% | -$146K |
|
83
Equity Residential
EQR
$25.3B
| $4.09M | 0.33% |
47,387
+6,195
| +15% | +$534K |
|
84
SS&C Technologies
SSNC
$21.7B
| $4.06M | 0.33% |
78,801
-1,560
| -2% | -$80.5K |
|
85
Chubb
CB
$110B
| $4.06M | 0.33% |
25,142
+90
| +0.4% | +$14.5K |
|
86
NVIDIA
NVDA
$4.24T
| $4.05M | 0.33% |
23,266
+207
| +0.9% | +$36K |
|
87
Costco
COST
$418B
| $4.04M | 0.33% |
14,011
-860
| -6% | -$248K |
|
88
Adobe
ADBE
$151B
| $4.03M | 0.33% |
14,595
+656
| +5% | +$181K |
|
89
Mondelez International
MDLZ
$79.5B
| $3.88M | 0.31% |
70,181
-393
| -0.6% | -$21.7K |
|
90
IBM
IBM
$227B
| $3.77M | 0.31% |
25,889
-330
| -1% | -$48K |
|
91
Aon
AON
$79.1B
| $3.72M | 0.3% |
19,231
-210
| -1% | -$40.7K |
|
92
AvalonBay Communities
AVB
$27.9B
| $3.69M | 0.3% |
17,122
-300
| -2% | -$64.6K |
|
93
Broadcom
AVGO
$1.4T
| $3.59M | 0.29% |
12,994
-649
| -5% | -$179K |
|
94
Amgen
AMGN
$155B
| $3.56M | 0.29% |
18,371
+2,375
| +15% | +$460K |
|
95
T-Mobile US
TMUS
$284B
| $3.49M | 0.28% |
44,349
-217
| -0.5% | -$17.1K |
|
96
Allstate
ALL
$53.6B
| $3.49M | 0.28% |
32,118
+1,903
| +6% | +$207K |
|
97
Dollar Tree
DLTR
$22.8B
| $3.46M | 0.28% |
30,278
-595
| -2% | -$67.9K |
|
98
Gilead Sciences
GILD
$140B
| $3.34M | 0.27% |
52,724
+4,700
| +10% | +$298K |
|
99
Linde
LIN
$224B
| $3.29M | 0.27% |
16,962
-93
| -0.5% | -$18K |
|
100
Welltower
WELL
$113B
| $3.28M | 0.27% |
36,153
-1,788
| -5% | -$162K |
|