MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.48%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
206
Reduced
344
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Tesla
TSLA
|
$9.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.28M |
| 4 |
IBM
IBM
|
$6.21M |
| 5 |
Exxon Mobil
XOM
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$2.52M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Annaly Capital Management
NLY
|
$1.77M |
Sector Composition
| 1 | Real Estate | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $6.34M | 0.37% |
42,438
+13,601
| +47% | +$2.03M |
|
77
Invitation Homes
INVH
$19.2B
| $6.29M | 0.37% |
186,129
+103
| +0.1% | +$3.48K |
|
78
Broadcom
AVGO
$1.4T
| $6.24M | 0.36% |
14,063
-954
| -6% | -$424K |
|
79
Roper Technologies
ROP
$56.6B
| $6.2M | 0.36% |
17,238
-588
| -3% | -$211K |
|
80
Sonoco
SON
$4.66B
| $6.18M | 0.36% |
108,974
+46,418
| +74% | +$2.63M |
|
81
Caterpillar
CAT
$196B
| $6.16M | 0.36% |
37,558
+13,949
| +59% | +$2.29M |
|
82
Emerson Electric
EMR
$74.3B
| $6.12M | 0.36% |
83,561
+31,189
| +60% | +$2.28M |
|
83
Sysco
SYY
$38.5B
| $6.09M | 0.36% |
86,186
+26,086
| +43% | +$1.84M |
|
84
American Express
AXP
$231B
| $5.98M | 0.35% |
44,331
-1,313
| -3% | -$177K |
|
85
L3Harris
LHX
$51.9B
| $5.94M | 0.35% |
28,573
+11,912
| +71% | +$2.48M |
|
86
Becton Dickinson
BDX
$55.3B
| $5.9M | 0.34% |
26,464
+7,131
| +37% | +$1.59M |
|
87
Linde
LIN
$224B
| $5.82M | 0.34% |
21,601
+4,761
| +28% | +$1.28M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $5.76M | 0.34% |
19,890
-381
| -2% | -$110K |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $5.65M | 0.33% |
117,155
+62
| +0.1% | +$2.99K |
|
90
Ecolab
ECL
$78.6B
| $5.58M | 0.33% |
38,609
+5,228
| +16% | +$755K |
|
|
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
| $5.56M | 0.32% |
166,492
+72,962
| +78% | +$2.44M |
|
92
Gilead Sciences
GILD
$140B
| $5.56M | 0.32% |
90,155
-1,680
| -2% | -$104K |
|
93
Mid-America Apartment Communities
MAA
$17.1B
| $5.44M | 0.32% |
35,073
+22
| +0.1% | +$3.41K |
|
94
Waste Management
WM
$91.2B
| $5.39M | 0.31% |
33,656
-1,665
| -5% | -$267K |
|
95
Ametek
AME
$42.7B
| $5.36M | 0.31% |
47,272
-1,825
| -4% | -$207K |
|
96
T-Mobile US
TMUS
$284B
| $5.36M | 0.31% |
39,927
-850
| -2% | -$114K |
|
97
Eaton
ETN
$136B
| $5.22M | 0.3% |
39,160
-1,613
| -4% | -$215K |
|
98
Chubb
CB
$110B
| $5.21M | 0.3% |
28,665
+12,177
| +74% | +$2.21M |
|
99
T Rowe Price
TROW
$23.6B
| $5.18M | 0.3% |
49,307
+20,392
| +71% | +$2.14M |
|
100
Fastenal
FAST
$57B
| $5.18M | 0.3% |
112,419
+50,360
| +81% | +$2.32M |
|