MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $3.52M | 0.35% |
15,007
-627
| -4% | -$147K |
|
77
Broadcom
AVGO
$1.4T
| $3.48M | 0.34% |
7,958
-228
| -3% | -$99.8K |
|
|
78
Coca-Cola
KO
$297B
| $3.44M | 0.34% |
62,789
-40,030
| -39% | -$2.2M |
|
79
Republic Services
RSG
$73B
| $3.42M | 0.34% |
35,556
-3,030
| -8% | -$292K |
|
80
Bank of America
BAC
$376B
| $3.36M | 0.33% |
110,904
-2,191
| -2% | -$66.4K |
|
81
Netflix
NFLX
$513B
| $3.27M | 0.32% |
6,055
+359
| +6% | +$194K |
|
82
Public Storage
PSA
$51.7B
| $3.23M | 0.32% |
13,972
+760
| +6% | +$176K |
|
83
Lockheed Martin
LMT
$106B
| $3.22M | 0.32% |
9,080
-721
| -7% | -$256K |
|
84
Bright Horizons
BFAM
$6.71B
| $3.21M | 0.32% |
18,579
-880
| -5% | -$152K |
|
85
Intercontinental Exchange
ICE
$101B
| $3.19M | 0.32% |
27,704
-3,045
| -10% | -$351K |
|
86
Duke Energy
DUK
$95.3B
| $3.16M | 0.31% |
34,490
+3,460
| +11% | +$317K |
|
87
Prudential Financial
PRU
$38.6B
| $3.15M | 0.31% |
40,332
+10,297
| +34% | +$804K |
|
88
Aon
AON
$79.1B
| $3.14M | 0.31% |
14,862
+195
| +1% | +$41.2K |
|
89
Honeywell
HON
$139B
| $3.14M | 0.31% |
14,757
+1,956
| +15% | +$416K |
|
90
W.W. Grainger
GWW
$48.5B
| $3.13M | 0.31% |
7,676
+2,034
| +36% | +$830K |
|
91
Paychex
PAYX
$50.2B
| $3.11M | 0.31% |
33,348
+1,820
| +6% | +$170K |
|
92
Hershey
HSY
$37.3B
| $3.1M | 0.31% |
20,344
+1,030
| +5% | +$157K |
|
93
Stryker
SYK
$150B
| $3.08M | 0.3% |
12,552
+320
| +3% | +$78.4K |
|
94
Allstate
ALL
$53.6B
| $3.01M | 0.3% |
27,409
+4,061
| +17% | +$446K |
|
95
Waste Connections
WCN
$47.5B
| $3.01M | 0.3% |
29,335
+740
| +3% | +$75.9K |
|
96
Motorola Solutions
MSI
$78.7B
| $3M | 0.3% |
17,651
+20
| +0.1% | +$3.4K |
|
97
Xcel Energy
XEL
$42.8B
| $2.96M | 0.29% |
44,409
+5,310
| +14% | +$354K |
|
98
Salesforce
CRM
$245B
| $2.92M | 0.29% |
13,110
-333
| -2% | -$74.1K |
|
99
Amgen
AMGN
$155B
| $2.91M | 0.29% |
12,633
+2,134
| +20% | +$491K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.29% |
46,697
+8,050
| +21% | +$499K |
|