MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.73%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$9.4M |
| 4 |
Microsoft
MSFT
|
$9.07M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.1B
| $1.01M | 0.24% |
+24,150
| New | +$1.01M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $996K | 0.23% |
+20,964
| New | +$996K |
|
103
American Tower
AMT
$94.7B
| $971K | 0.23% |
+13,265
| New | +$971K |
|
104
Occidental Petroleum
OXY
$46.9B
| $969K | 0.23% |
+10,769
| New | +$969K |
|
105
NiSource
NI
$19.9B
| $965K | 0.23% |
+33,834
| New | +$965K |
|
106
Eli Lilly
LLY
$654B
| $956K | 0.23% |
+19,344
| New | +$956K |
|
107
Ford
F
$46.5B
| $954K | 0.22% |
+61,190
| New | +$954K |
|
108
Allstate
ALL
$53.7B
| $937K | 0.22% |
+19,420
| New | +$937K |
|
109
Xcel Energy
XEL
$42.6B
| $936K | 0.22% |
+32,792
| New | +$936K |
|
110
McKesson
MCK
$86.3B
| $927K | 0.22% |
+8,042
| New | +$927K |
|
111
Biogen
BIIB
$20.1B
| $912K | 0.21% |
+4,322
| New | +$912K |
|
112
Capital One
COF
$142B
| $894K | 0.21% |
+14,258
| New | +$894K |
|
113
MetLife
MET
$53.2B
| $893K | 0.21% |
+19,407
| New | +$893K |
|
114
Travelers Companies
TRV
$61.2B
| $862K | 0.2% |
+10,738
| New | +$862K |
|
|
SCG
115
DELISTED
Scana
SCG
| $862K | 0.2% |
+17,601
| New | +$862K |
|
116
eBay
EBAY
$41.2B
| $825K | 0.19% |
+15,856
| New | +$825K |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $824K | 0.19% |
+7,535
| New | +$824K |
|
118
Cencora
COR
$57.5B
| $821K | 0.19% |
+14,799
| New | +$821K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $802K | 0.19% |
+13,131
| New | +$802K |
|
120
LyondellBasell Industries
LYB
$17.7B
| $792K | 0.19% |
+11,791
| New | +$792K |
|
121
Kimco Realty
KIM
$15.1B
| $766K | 0.18% |
+35,734
| New | +$766K |
|
122
Southern Company
SO
$102B
| $761K | 0.18% |
+17,275
| New | +$761K |
|
123
Kimberly-Clark
KMB
$42.5B
| $748K | 0.18% |
+7,693
| New | +$748K |
|
124
Valero Energy
VLO
$47.3B
| $734K | 0.17% |
+21,012
| New | +$734K |
|
125
Consolidated Edison
ED
$35.2B
| $730K | 0.17% |
+12,549
| New | +$730K |
|