MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $2.47M | 0.28% |
3,895
+1,540
| +65% | +$977K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.27% |
25,482
+5,070
| +25% | +$489K |
|
103
Estee Lauder
EL
$33B
| $2.46M | 0.27% |
32,112
+1,836
| +6% | +$140K |
|
104
W.W. Grainger
GWW
$48.5B
| $2.39M | 0.27% |
10,285
+95
| +0.9% | +$22.1K |
|
105
Target
TGT
$43.6B
| $2.38M | 0.27% |
32,980
-920
| -3% | -$66.4K |
|
|
106
Ametek
AME
$42.7B
| $2.37M | 0.26% |
48,754
+41,930
| +614% | +$2.04M |
|
107
Costco
COST
$418B
| $2.35M | 0.26% |
14,668
+2,080
| +17% | +$333K |
|
108
Dominion Energy
D
$51.1B
| $2.35M | 0.26% |
30,615
-4,040
| -12% | -$309K |
|
109
Lockheed Martin
LMT
$106B
| $2.3M | 0.26% |
9,197
-695
| -7% | -$174K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $2.24M | 0.25% |
9,947
+160
| +2% | +$36K |
|
111
Arch Capital
ACGL
$34.2B
| $2.23M | 0.25% |
25,808
+430
| +2% | +$37.1K |
|
112
AutoZone
AZO
$70.2B
| $2.18M | 0.24% |
2,764
+40
| +1% | +$31.6K |
|
113
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.24% |
18,738
-620
| -3% | -$70.7K |
|
114
Annaly Capital Management
NLY
$13.6B
| $2.12M | 0.24% |
212,454
-13,020
| -6% | -$130K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $2.12M | 0.24% |
37,791
-11,345
| -23% | -$636K |
|
116
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.24% |
47,649
+2,305
| +5% | +$102K |
|
117
Dollar Tree
DLTR
$22.8B
| $2.11M | 0.24% |
27,280
+3,297
| +14% | +$254K |
|
118
Welltower
WELL
$113B
| $2.1M | 0.23% |
31,339
-2,680
| -8% | -$179K |
|
119
DuPont de Nemours
DD
$32.2B
| $2.1M | 0.23% |
36,647
+2,040
| +6% | +$117K |
|
120
Newmont
NEM
$81.7B
| $2.1M | 0.23% |
61,537
-9,960
| -14% | -$339K |
|
121
Travelers Companies
TRV
$61.1B
| $2.08M | 0.23% |
16,998
+340
| +2% | +$41.6K |
|
122
Qualcomm
QCOM
$173B
| $2.06M | 0.23% |
31,648
+1,730
| +6% | +$113K |
|
123
Kellanova
K
$27.6B
| $2.06M | 0.23% |
27,975
+1,210
| +5% | +$89.2K |
|
124
Bank of New York Mellon
BK
$74.5B
| $2.05M | 0.23% |
43,163
+7,750
| +22% | +$367K |
|
125
Lowe's Companies
LOW
$145B
| $2.03M | 0.23% |
28,583
-2,860
| -9% | -$203K |
|