MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
Walmart
WMT
|
$12.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $8.65M | 0.37% |
206,235
-69,921
| -25% | -$2.93M |
|
77
Aflac
AFL
$56.5B
| $8.49M | 0.36% |
98,872
-13,398
| -12% | -$1.15M |
|
78
Air Products & Chemicals
APD
$65B
| $8.48M | 0.36% |
35,011
+3,943
| +13% | +$955K |
|
79
Ametek
AME
$42.7B
| $8.33M | 0.35% |
45,557
-5,014
| -10% | -$917K |
|
80
Polaris
PII
$3.19B
| $8.29M | 0.35% |
82,816
+3,419
| +4% | +$342K |
|
81
Analog Devices
ADI
$122B
| $8.07M | 0.34% |
40,776
+23,482
| +136% | +$4.64M |
|
82
Leggett & Platt
LEG
$1.26B
| $8.04M | 0.34% |
419,990
+154,833
| +58% | +$2.97M |
|
83
Netflix
NFLX
$516B
| $7.82M | 0.33% |
12,881
+509
| +4% | +$309K |
|
84
TJX Companies
TJX
$155B
| $7.81M | 0.33% |
77,031
+20,835
| +37% | +$2.11M |
|
85
Prologis
PLD
$103B
| $7.74M | 0.33% |
59,441
+1,191
| +2% | +$155K |
|
86
Walt Disney
DIS
$213B
| $7.68M | 0.33% |
62,743
+4,125
| +7% | +$505K |
|
87
Zoetis
ZTS
$67.8B
| $7.63M | 0.32% |
45,070
+1,050
| +2% | +$178K |
|
88
Accenture
ACN
$160B
| $7.58M | 0.32% |
21,859
-10,935
| -33% | -$3.79M |
|
89
Cardinal Health
CAH
$35.7B
| $7.52M | 0.32% |
67,219
-38,415
| -36% | -$4.3M |
|
90
Bank of America
BAC
$373B
| $7.47M | 0.32% |
197,107
+2,321
| +1% | +$88K |
|
91
Danaher
DHR
$146B
| $7.46M | 0.32% |
29,858
+2,145
| +8% | +$536K |
|
92
C.H. Robinson
CHRW
$15.2B
| $7.38M | 0.31% |
96,964
-9,748
| -9% | -$742K |
|
93
Chubb
CB
$110B
| $7.22M | 0.31% |
27,871
-12,045
| -30% | -$3.12M |
|
94
Spire
SR
$4.48B
| $7.14M | 0.3% |
+116,334
| New | +$7.14M |
|
95
Sonoco
SON
$4.61B
| $7.13M | 0.3% |
123,317
-11,132
| -8% | -$644K |
|
96
Cisco
CSCO
$268B
| $7.13M | 0.3% |
142,781
-52,493
| -27% | -$2.62M |
|
97
Waste Management
WM
$90.9B
| $7.05M | 0.3% |
33,094
+6,393
| +24% | +$1.36M |
|
98
Intuitive Surgical
ISRG
$168B
| $7.05M | 0.3% |
17,653
+3,498
| +25% | +$1.4M |
|
99
Tradeweb Markets
TW
$26.7B
| $7.04M | 0.3% |
67,592
-4,889
| -7% | -$509K |
|
100
Nike
NKE
$110B
| $6.9M | 0.29% |
73,458
-1,300
| -2% | -$122K |
|