MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$654B
| $1.13M | 0.24% |
22,193
+2,320
| +12% | +$118K |
|
102
Caterpillar
CAT
$194B
| $1.11M | 0.24% |
12,264
-699
| -5% | -$63.5K |
|
103
Travelers Companies
TRV
$61.2B
| $1.1M | 0.23% |
12,128
-650
| -5% | -$58.8K |
|
104
AvalonBay Communities
AVB
$27.1B
| $1.1M | 0.23% |
9,262
| – | – |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.23% |
43,241
-921
| -2% | -$23.2K |
|
106
Duke Energy
DUK
$95.4B
| $1.06M | 0.22% |
15,328
-211
| -1% | -$14.6K |
|
107
McKesson
MCK
$86.3B
| $1.04M | 0.22% |
6,412
-2,110
| -25% | -$341K |
|
108
Ford
F
$46.5B
| $1.03M | 0.22% |
66,698
-2,388
| -3% | -$36.8K |
|
109
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.22% |
28,829
-4,400
| -13% | -$155K |
|
110
McDonald's
MCD
$224B
| $1M | 0.21% |
10,321
-219
| -2% | -$21.2K |
|
111
Microchip Technology
MCHP
$33.7B
| $965K | 0.2% |
21,565
-1,220
| -5% | -$54.6K |
|
112
EOG Resources
EOG
$68.3B
| $949K | 0.2% |
5,654
+1,420
| +34% | +$238K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $939K | 0.2% |
10,747
+3,170
| +42% | +$277K |
|
114
Occidental Petroleum
OXY
$46.9B
| $937K | 0.2% |
9,854
+966
| +11% | +$91.9K |
|
115
Xcel Energy
XEL
$42.6B
| $902K | 0.19% |
32,295
-840
| -3% | -$23.5K |
|
116
Lowe's Companies
LOW
$145B
| $884K | 0.19% |
17,843
+2,780
| +18% | +$138K |
|
117
Kroger
KR
$45.4B
| $862K | 0.18% |
21,807
-1,010
| -4% | -$39.9K |
|
118
eBay
EBAY
$41.2B
| $850K | 0.18% |
15,482
+880
| +6% | +$48.3K |
|
119
MetLife
MET
$53.2B
| $838K | 0.18% |
15,543
-5,331
| -26% | -$287K |
|
120
American Tower
AMT
$94.6B
| $833K | 0.18% |
10,435
-2,710
| -21% | -$216K |
|
121
NiSource
NI
$19.9B
| $833K | 0.18% |
25,334
-900
| -3% | -$29.6K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $826K | 0.17% |
10,410
-253
| -2% | -$20.1K |
|
123
Cencora
COR
$57.5B
| $811K | 0.17% |
11,539
-3,440
| -23% | -$242K |
|
124
Macy's
M
$3.61B
| $796K | 0.17% |
14,915
-3,570
| -19% | -$191K |
|
125
TJX Companies
TJX
$154B
| $794K | 0.17% |
12,460
-1,178
| -9% | -$75.1K |
|