MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.08M | 0.24% |
12,963
-1,264
| -9% | -$105K |
|
102
Biogen
BIIB
$20.1B
| $1.06M | 0.24% |
4,402
+80
| +2% | +$19.3K |
|
103
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.24% |
14,391
+2,600
| +22% | +$190K |
|
104
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.24% |
33,229
-2,390
| -7% | -$75.1K |
|
105
Duke Energy
DUK
$95.4B
| $1.04M | 0.23% |
15,539
-108
| -0.7% | -$7.21K |
|
106
Accenture
ACN
$157B
| $1.03M | 0.23% |
13,952
+603
| +5% | +$44.4K |
|
107
McDonald's
MCD
$224B
| $1.01M | 0.23% |
10,540
+95
| +0.9% | +$9.14K |
|
108
Eli Lilly
LLY
$654B
| $1M | 0.23% |
19,873
+529
| +3% | +$26.6K |
|
109
Mastercard
MA
$530B
| $1M | 0.23% |
1,487
+327
| +28% | +$220K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $992K | 0.22% |
10,663
+3,193
| +43% | +$297K |
|
111
MetLife
MET
$53.2B
| $980K | 0.22% |
20,874
+1,467
| +8% | +$68.9K |
|
112
American Tower
AMT
$94.7B
| $974K | 0.22% |
13,145
-120
| -0.9% | -$8.89K |
|
113
DTE Energy
DTE
$28.3B
| $957K | 0.22% |
14,507
-5,450
| -27% | -$360K |
|
114
Viatris
VTRS
$12.2B
| $953K | 0.22% |
24,966
+3,010
| +14% | +$115K |
|
115
Kroger
KR
$45.4B
| $920K | 0.21% |
22,817
+8,290
| +57% | +$334K |
|
116
Microchip Technology
MCHP
$33.7B
| $918K | 0.21% |
22,785
+5,990
| +36% | +$241K |
|
117
Cencora
COR
$57.5B
| $915K | 0.21% |
14,979
+180
| +1% | +$11K |
|
118
Xcel Energy
XEL
$42.6B
| $915K | 0.21% |
33,135
+343
| +1% | +$9.47K |
|
119
Occidental Petroleum
OXY
$46.9B
| $831K | 0.19% |
8,888
-1,881
| -17% | -$176K |
|
120
eBay
EBAY
$41.2B
| $815K | 0.18% |
14,602
-1,254
| -8% | -$70K |
|
121
Ross Stores
ROST
$49.2B
| $814K | 0.18% |
11,182
+1,360
| +14% | +$99K |
|
122
Coca-Cola Europacific Partners
CCEP
$39.7B
| $813K | 0.18% |
20,224
+6,220
| +44% | +$250K |
|
123
NiSource
NI
$19.9B
| $810K | 0.18% |
26,234
-7,600
| -22% | -$235K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $809K | 0.18% |
12,644
+1,380
| +12% | +$88.3K |
|
125
Booking.com
BKNG
$180B
| $803K | 0.18% |
794
+65
| +9% | +$65.7K |
|