MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$230B
| $8.63M | 0.35% |
34,713
-64,162
| -65% | -$16M |
|
77
Merck
MRK
$210B
| $8.58M | 0.35% |
95,601
-807
| -0.8% | -$72.4K |
|
78
McDonald's
MCD
$226B
| $8.44M | 0.34% |
27,015
-21,415
| -44% | -$6.69M |
|
79
Emerson Electric
EMR
$74.9B
| $8.42M | 0.34% |
76,773
-29,550
| -28% | -$3.24M |
|
80
Spire
SR
$4.43B
| $8.26M | 0.33% |
105,569
+7,543
| +8% | +$590K |
|
81
Illinois Tool Works
ITW
$77.4B
| $8.24M | 0.33% |
33,208
-3,387
| -9% | -$840K |
|
82
Citigroup
C
$179B
| $8.23M | 0.33% |
115,931
-5,313
| -4% | -$377K |
|
83
Bank of America
BAC
$375B
| $8.17M | 0.33% |
195,777
+40,559
| +26% | +$1.69M |
|
84
Sysco
SYY
$39.5B
| $8.16M | 0.33% |
108,807
-21,234
| -16% | -$1.59M |
|
85
Welltower
WELL
$112B
| $8.11M | 0.33% |
52,906
-3,306
| -6% | -$507K |
|
86
Mastercard
MA
$538B
| $8.1M | 0.33% |
14,784
-130
| -0.9% | -$71.3K |
|
87
Target
TGT
$42.1B
| $8.09M | 0.33% |
77,514
-7,305
| -9% | -$762K |
|
88
Aflac
AFL
$58.1B
| $8.02M | 0.32% |
72,171
-25,472
| -26% | -$2.83M |
|
89
HEICO Class A
HEI.A
$35.3B
| $8.01M | 0.32% |
37,957
-2,042
| -5% | -$431K |
|
90
Equity Lifestyle Properties
ELS
$11.8B
| $7.97M | 0.32% |
119,554
+110,792
| +1,264% | +$7.39M |
|
91
Tradeweb Markets
TW
$26.3B
| $7.95M | 0.32% |
53,542
-2,842
| -5% | -$422K |
|
92
Air Products & Chemicals
APD
$64.5B
| $7.88M | 0.32% |
26,733
-8,224
| -24% | -$2.43M |
|
93
Palo Alto Networks
PANW
$129B
| $7.84M | 0.32% |
45,947
+4,215
| +10% | +$719K |
|
94
Prologis
PLD
$105B
| $7.83M | 0.32% |
70,033
-4,223
| -6% | -$472K |
|
95
Clorox
CLX
$15.2B
| $7.68M | 0.31% |
52,134
+48,171
| +1,216% | +$7.09M |
|
96
Analog Devices
ADI
$121B
| $7.64M | 0.31% |
37,907
-8,197
| -18% | -$1.65M |
|
97
Microchip Technology
MCHP
$34.8B
| $7.51M | 0.3% |
155,037
+62,994
| +68% | +$3.05M |
|
98
McCormick & Company Non-Voting
MKC
$18.8B
| $7.5M | 0.3% |
91,075
-32,737
| -26% | -$2.69M |
|
99
iShares MBS ETF
MBB
$41.1B
| $7.37M | 0.3% |
78,627
-5,344
| -6% | -$501K |
|
100
GE Aerospace
GE
$299B
| $7.29M | 0.29% |
36,447
-3,127
| -8% | -$626K |
|