MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$2.14B
(+6.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $8.15M | 0.38% |
32,835
+2,371
| +8% | +$588K |
|
77
J.M. Smucker
SJM
$12B
| $7.98M | 0.37% |
64,942
+2,898
| +5% | +$356K |
|
78
Target
TGT
$42B
| $7.95M | 0.37% |
71,891
+727
| +1% | +$80.4K |
|
79
Eversource Energy
ES
$23.5B
| $7.93M | 0.37% |
136,409
+2,995
| +2% | +$174K |
|
80
Microchip Technology
MCHP
$34.2B
| $7.81M | 0.37% |
100,050
+3,839
| +4% | +$300K |
|
81
iShares MBS ETF
MBB
$40.9B
| $7.71M | 0.36% |
86,809
-5,164
| -6% | -$459K |
|
82
Extra Space Storage
EXR
$30.4B
| $7.68M | 0.36% |
63,198
+22,666
| +56% | +$2.76M |
|
83
Becton Dickinson
BDX
$54.3B
| $7.68M | 0.36% |
29,705
+6,268
| +27% | +$1.62M |
|
|
84
Polaris
PII
$3.22B
| $7.65M | 0.36% |
73,478
-6,440
| -8% | -$671K |
|
85
Union Pacific
UNP
$132B
| $7.63M | 0.36% |
37,481
-2,238
| -6% | -$456K |
|
|
86
Republic Services
RSG
$72.6B
| $7.57M | 0.35% |
53,133
+41,086
| +341% | +$5.86M |
|
87
Ametek
AME
$42.6B
| $7.55M | 0.35% |
51,098
+3,569
| +8% | +$527K |
|
88
AvalonBay Communities
AVB
$27.2B
| $7.36M | 0.34% |
42,851
+389
| +0.9% | +$66.8K |
|
89
Genuine Parts
GPC
$19B
| $7.25M | 0.34% |
50,215
+4,845
| +11% | +$700K |
|
90
Blackrock
BLK
$170B
| $7.22M | 0.34% |
11,172
+675
| +6% | +$436K |
|
91
Sonoco
SON
$4.53B
| $7.09M | 0.33% |
130,391
+4,033
| +3% | +$219K |
|
92
Keysight
KEYS
$28.4B
| $6.9M | 0.32% |
52,127
+12,611
| +32% | +$1.67M |
|
93
Expeditors International
EXPD
$16.3B
| $6.75M | 0.32% |
58,899
+13,605
| +30% | +$1.56M |
|
94
Lincoln Electric
LECO
$13.3B
| $6.75M | 0.32% |
37,122
-1,323
| -3% | -$241K |
|
95
Equity Residential
EQR
$24.7B
| $6.6M | 0.31% |
112,370
-621
| -0.5% | -$36.5K |
|
96
Leggett & Platt
LEG
$1.28B
| $6.58M | 0.31% |
258,769
+1,791
| +0.7% | +$45.5K |
|
97
Comcast
CMCSA
$125B
| $6.57M | 0.31% |
148,260
+21,340
| +17% | +$946K |
|
98
Chubb
CB
$111B
| $6.41M | 0.3% |
30,790
+4,567
| +17% | +$951K |
|
99
PPG Industries
PPG
$24.6B
| $6.4M | 0.3% |
49,271
+915
| +2% | +$119K |
|
100
American Express
AXP
$225B
| $6.23M | 0.29% |
41,761
-1,824
| -4% | -$272K |
|