MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.03%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
120
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $4.08M | 0.34% |
27,729
-1,590
| -5% | -$234K |
|
77
American Tower
AMT
$95.5B
| $4.05M | 0.34% |
17,636
-880
| -5% | -$202K |
|
78
Amgen
AMGN
$155B
| $4.02M | 0.34% |
16,681
-1,690
| -9% | -$407K |
|
79
Adobe
ADBE
$151B
| $4.02M | 0.34% |
12,175
-2,420
| -17% | -$798K |
|
80
Aon
AON
$79.1B
| $4.01M | 0.34% |
19,261
+30
| +0.2% | +$6.25K |
|
81
Public Storage
PSA
$51.7B
| $3.93M | 0.33% |
18,432
+1,220
| +7% | +$260K |
|
82
Colgate-Palmolive
CL
$67.9B
| $3.85M | 0.32% |
55,944
+60
| +0.1% | +$4.13K |
|
|
83
Fiserv
FI
$75.1B
| $3.77M | 0.32% |
32,567
-22,861
| -41% | -$2.64M |
|
84
Paychex
PAYX
$50.2B
| $3.77M | 0.32% |
44,258
+8,860
| +25% | +$754K |
|
85
Motorola Solutions
MSI
$78.7B
| $3.76M | 0.32% |
23,331
-6,450
| -22% | -$1.04M |
|
86
Aptiv
APTV
$17.3B
| $3.73M | 0.31% |
39,260
+9,755
| +33% | +$927K |
|
|
87
Waste Connections
WCN
$47.5B
| $3.71M | 0.31% |
40,885
+20,590
| +101% | +$1.87M |
|
88
Broadcom
AVGO
$1.4T
| $3.7M | 0.31% |
11,694
-1,300
| -10% | -$411K |
|
89
AvalonBay Communities
AVB
$27.9B
| $3.64M | 0.31% |
17,332
+210
| +1% | +$44K |
|
90
Stryker
SYK
$150B
| $3.6M | 0.3% |
17,163
-1,940
| -10% | -$407K |
|
91
Xcel Energy
XEL
$42.8B
| $3.56M | 0.3% |
56,079
-6,980
| -11% | -$443K |
|
92
Boeing
BA
$177B
| $3.53M | 0.3% |
10,823
-1,630
| -13% | -$531K |
|
93
Mondelez International
MDLZ
$79.5B
| $3.5M | 0.29% |
63,501
-6,680
| -10% | -$368K |
|
94
Allstate
ALL
$53.6B
| $3.45M | 0.29% |
30,668
-1,450
| -5% | -$163K |
|
95
Linde
LIN
$224B
| $3.45M | 0.29% |
16,182
-780
| -5% | -$166K |
|
96
Prudential Financial
PRU
$38.6B
| $3.41M | 0.29% |
36,420
-11,907
| -25% | -$1.12M |
|
97
CME Group
CME
$96B
| $3.41M | 0.29% |
17,006
+3,710
| +28% | +$745K |
|
98
Intercontinental Exchange
ICE
$101B
| $3.4M | 0.29% |
36,755
+15,940
| +77% | +$1.48M |
|
99
T-Mobile US
TMUS
$284B
| $3.36M | 0.28% |
42,839
-1,510
| -3% | -$118K |
|
100
Equity Residential
EQR
$25.3B
| $3.32M | 0.28% |
41,067
-6,320
| -13% | -$511K |
|