MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$936M
(+4.5%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
193
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$3.43M |
| 2 |
Roper Technologies
ROP
|
$2.41M |
| 3 |
Adobe
ADBE
|
$793K |
| 4 |
Royal Caribbean
RCL
|
$675K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $2.56M | 0.27% |
19,478
+740
| +4% | +$97.4K |
|
102
Equity Residential
EQR
$25.3B
| $2.55M | 0.27% |
40,972
-110
| -0.3% | -$6.84K |
|
103
Lockheed Martin
LMT
$106B
| $2.53M | 0.27% |
9,447
+250
| +3% | +$66.9K |
|
104
Arch Capital
ACGL
$34.2B
| $2.51M | 0.27% |
26,428
+620
| +2% | +$58.8K |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.27% |
60,372
+65
| +0.1% | +$2.69K |
|
106
Annaly Capital Management
NLY
$13.6B
| $2.47M | 0.26% |
222,584
+10,130
| +5% | +$113K |
|
107
Dominion Energy
D
$51.1B
| $2.42M | 0.26% |
31,235
+620
| +2% | +$48.1K |
|
108
Goldman Sachs
GS
$226B
| $2.34M | 0.25% |
10,205
-929
| -8% | -$213K |
|
109
Lowe's Companies
LOW
$145B
| $2.32M | 0.25% |
28,243
-340
| -1% | -$28K |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $2.32M | 0.25% |
23,643
-5,135
| -18% | -$503K |
|
111
SS&C Technologies
SSNC
$21.7B
| $2.31M | 0.25% |
65,170
-15
| -0% | -$531 |
|
112
Kellanova
K
$27.6B
| $2.27M | 0.24% |
31,285
+3,310
| +12% | +$240K |
|
113
Travelers Companies
TRV
$61.1B
| $2.24M | 0.24% |
18,588
+1,590
| +9% | +$192K |
|
114
Cintas
CTAS
$84.6B
| $2.23M | 0.24% |
17,632
+3,140
| +22% | +$397K |
|
115
Synopsys
SNPS
$112B
| $2.22M | 0.24% |
30,723
+750
| +3% | +$54.1K |
|
116
Charter Communications
CHTR
$36.3B
| $2.22M | 0.24% |
6,767
+50
| +0.7% | +$16.4K |
|
117
W.W. Grainger
GWW
$48.5B
| $2.2M | 0.23% |
9,447
-838
| -8% | -$195K |
|
118
DuPont de Nemours
DD
$32.2B
| $2.19M | 0.23% |
34,417
-2,230
| -6% | -$142K |
|
119
Honeywell
HON
$139B
| $2.16M | 0.23% |
17,276
-4,770
| -22% | -$596K |
|
120
Agilent Technologies
A
$35.7B
| $2.14M | 0.23% |
40,547
-3,359
| -8% | -$178K |
|
121
Bank of New York Mellon
BK
$74.5B
| $2.13M | 0.23% |
45,013
+1,850
| +4% | +$87.4K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $2.12M | 0.23% |
26,649
+400
| +2% | +$31.9K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.22% |
21,447
-4,035
| -16% | -$394K |
|
124
PG&E
PCG
$33.6B
| $2.09M | 0.22% |
31,453
+1,240
| +4% | +$82.3K |
|
125
Prologis
PLD
$106B
| $2.09M | 0.22% |
40,211
+3,375
| +9% | +$175K |
|