MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$978M
(+4.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $2.73M | 0.28% |
30,835
-2,190
| -7% | -$194K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.28% |
48,834
+680
| +1% | +$37.9K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $2.62M | 0.27% |
30,669
+4,020
| +15% | +$343K |
|
104
Agilent Technologies
A
$35.7B
| $2.6M | 0.27% |
43,762
+3,215
| +8% | +$191K |
|
105
Dominion Energy
D
$51.1B
| $2.57M | 0.26% |
33,555
+2,320
| +7% | +$178K |
|
106
Northrop Grumman
NOC
$84.5B
| $2.52M | 0.26% |
9,828
+1,700
| +21% | +$436K |
|
107
Cigna
CI
$80.3B
| $2.5M | 0.26% |
14,934
+1,160
| +8% | +$194K |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.25% |
64,472
+4,100
| +7% | +$158K |
|
109
Annaly Capital Management
NLY
$13.6B
| $2.41M | 0.25% |
200,094
-22,490
| -10% | -$271K |
|
110
Arch Capital
ACGL
$34.2B
| $2.4M | 0.25% |
25,738
-690
| -3% | -$64.4K |
|
111
Honeywell
HON
$139B
| $2.4M | 0.25% |
17,966
+690
| +4% | +$92K |
|
112
Newmont
NEM
$81.7B
| $2.37M | 0.24% |
73,147
+17,620
| +32% | +$571K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.24% |
51,075
+5,605
| +12% | +$254K |
|
114
Equity Residential
EQR
$25.3B
| $2.28M | 0.23% |
34,672
-6,300
| -15% | -$415K |
|
115
Realty Income
O
$53.7B
| $2.28M | 0.23% |
41,266
+7,640
| +23% | +$422K |
|
116
Marsh & McLennan
MMC
$101B
| $2.27M | 0.23% |
29,071
+2,400
| +9% | +$187K |
|
117
Prologis
PLD
$106B
| $2.26M | 0.23% |
38,486
-1,725
| -4% | -$101K |
|
118
Paychex
PAYX
$50.2B
| $2.21M | 0.23% |
38,718
-8,890
| -19% | -$506K |
|
119
Kimberly-Clark
KMB
$42.8B
| $2.19M | 0.22% |
16,978
-2,500
| -13% | -$323K |
|
120
Kellanova
K
$27.6B
| $2.17M | 0.22% |
31,285
| – | – |
|
121
Baxter International
BAX
$12.7B
| $2.16M | 0.22% |
35,610
+4,900
| +16% | +$297K |
|
122
NVIDIA
NVDA
$4.24T
| $2.15M | 0.22% |
14,888
+1,700
| +13% | +$246K |
|
123
DuPont de Nemours
DD
$32.2B
| $2.15M | 0.22% |
34,007
-410
| -1% | -$25.9K |
|
124
W.W. Grainger
GWW
$48.5B
| $2.14M | 0.22% |
11,867
+2,420
| +26% | +$437K |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $2.08M | 0.21% |
22,863
-780
| -3% | -$71.1K |
|