MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$2B
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.2B
| $8.04M | 0.4% |
42,462
-36
| -0.1% | -$6.81K |
|
|
77
Eaton
ETN
$134B
| $7.84M | 0.39% |
39,004
-6,896
| -15% | -$1.39M |
|
78
Hormel Foods
HRL
$13.9B
| $7.75M | 0.39% |
192,678
+2,698
| +1% | +$109K |
|
79
Nike
NKE
$110B
| $7.74M | 0.39% |
70,079
-1,058
| -1% | -$117K |
|
|
80
Ametek
AME
$42.6B
| $7.69M | 0.38% |
47,529
-9,382
| -16% | -$1.52M |
|
81
Genuine Parts
GPC
$19B
| $7.68M | 0.38% |
45,370
+704
| +2% | +$119K |
|
82
Lincoln Electric
LECO
$13.3B
| $7.64M | 0.38% |
38,445
+2,555
| +7% | +$507K |
|
83
Leggett & Platt
LEG
$1.28B
| $7.61M | 0.38% |
256,978
+1,416
| +0.6% | +$41.9K |
|
84
American Express
AXP
$225B
| $7.59M | 0.38% |
43,585
-7,798
| -15% | -$1.36M |
|
85
Sonoco
SON
$4.53B
| $7.46M | 0.37% |
126,358
-22,893
| -15% | -$1.35M |
|
86
Equity Residential
EQR
$24.7B
| $7.45M | 0.37% |
112,991
+16
| +0% | +$1.06K |
|
87
Danaher
DHR
$143B
| $7.31M | 0.37% |
30,464
-2,830
| -9% | -$679K |
|
88
Blackrock
BLK
$170B
| $7.26M | 0.36% |
10,497
-372
| -3% | -$257K |
|
89
Verizon
VZ
$184B
| $7.25M | 0.36% |
194,845
-5,072
| -3% | -$189K |
|
90
Cisco
CSCO
$268B
| $7.22M | 0.36% |
139,610
-4,484
| -3% | -$232K |
|
91
PPG Industries
PPG
$24.6B
| $7.17M | 0.36% |
48,356
-1,660
| -3% | -$246K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $7.01M | 0.35% |
57,956
-7,639
| -12% | -$924K |
|
93
Essential Utilities
WTRG
$10.8B
| $6.96M | 0.35% |
174,406
+3,421
| +2% | +$137K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.92M | 0.35% |
20,302
+127
| +0.6% | +$43.3K |
|
95
International Flavors & Fragrances
IFF
$16.8B
| $6.91M | 0.35% |
86,869
-8,512
| -9% | -$677K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $6.89M | 0.34% |
78,953
-678
| -0.9% | -$59.1K |
|
97
RTX Corp
RTX
$212B
| $6.72M | 0.34% |
68,564
-795
| -1% | -$77.9K |
|
98
Keysight
KEYS
$28.4B
| $6.62M | 0.33% |
39,516
-565
| -1% | -$94.6K |
|
99
Invitation Homes
INVH
$18.5B
| $6.61M | 0.33% |
192,063
+5,794
| +3% | +$199K |
|
100
Eli Lilly
LLY
$661B
| $6.47M | 0.32% |
13,785
-428
| -3% | -$201K |
|