MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $4.66M | 0.34% |
48,280
+13,790
| +40% | +$1.33M |
|
77
Carrier Global
CARR
$55.5B
| $4.65M | 0.34% |
110,090
+11,246
| +11% | +$475K |
|
78
Target
TGT
$43.6B
| $4.65M | 0.34% |
23,451
+8,843
| +61% | +$1.75M |
|
79
Philip Morris
PM
$260B
| $4.6M | 0.34% |
51,854
+7,908
| +18% | +$702K |
|
80
Align Technology
ALGN
$10.3B
| $4.5M | 0.33% |
8,302
+767
| +10% | +$415K |
|
81
Mondelez International
MDLZ
$79.5B
| $4.46M | 0.33% |
76,110
+28,619
| +60% | +$1.68M |
|
82
IBM
IBM
$227B
| $4.45M | 0.33% |
33,362
+16,569
| +99% | +$2.21M |
|
83
Broadcom
AVGO
$1.4T
| $4.41M | 0.33% |
9,511
+1,553
| +20% | +$720K |
|
84
EOG Resources
EOG
$68.2B
| $4.39M | 0.32% |
60,490
+2,858
| +5% | +$207K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $4.37M | 0.32% |
31,078
+2,098
| +7% | +$295K |
|
86
T-Mobile US
TMUS
$284B
| $4.35M | 0.32% |
34,708
-2,977
| -8% | -$373K |
|
87
United Parcel Service
UPS
$74.1B
| $4.33M | 0.32% |
25,472
+13,135
| +106% | +$2.23M |
|
88
Automatic Data Processing
ADP
$123B
| $4.03M | 0.3% |
21,365
+7,889
| +59% | +$1.49M |
|
89
Newmont
NEM
$81.7B
| $4.01M | 0.3% |
66,447
+3,680
| +6% | +$222K |
|
90
CVS Health
CVS
$92.8B
| $4M | 0.3% |
53,154
+28,189
| +113% | +$2.12M |
|
91
Blackrock
BLK
$175B
| $3.99M | 0.29% |
5,292
+2,908
| +122% | +$2.19M |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.97M | 0.29% |
8,381
+570
| +7% | +$270K |
|
93
Netflix
NFLX
$513B
| $3.95M | 0.29% |
7,580
+1,525
| +25% | +$795K |
|
94
International Flavors & Fragrances
IFF
$17.3B
| $3.92M | 0.29% |
28,100
+7,510
| +36% | +$1.05M |
|
95
Paychex
PAYX
$50.2B
| $3.86M | 0.29% |
39,378
+6,030
| +18% | +$591K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $3.76M | 0.28% |
40,384
+705
| +2% | +$65.6K |
|
97
Allstate
ALL
$53.6B
| $3.72M | 0.28% |
32,404
+4,995
| +18% | +$574K |
|
98
Kroger
KR
$44.9B
| $3.69M | 0.27% |
102,618
+14,050
| +16% | +$506K |
|
99
Hershey
HSY
$37.3B
| $3.65M | 0.27% |
23,094
+2,750
| +14% | +$435K |
|
100
Republic Services
RSG
$73B
| $3.63M | 0.27% |
36,566
+1,010
| +3% | +$100K |
|