MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$21.7B
| $2.74M | 0.26% |
67,650
-5,600
| -8% | -$227K |
|
|
102
Automatic Data Processing
ADP
$123B
| $2.73M | 0.26% |
23,271
-16,700
| -42% | -$1.96M |
|
103
Caterpillar
CAT
$196B
| $2.72M | 0.26% |
17,275
-940
| -5% | -$148K |
|
104
Allstate
ALL
$53.6B
| $2.7M | 0.26% |
25,735
-4,300
| -14% | -$450K |
|
105
Cigna
CI
$80.3B
| $2.69M | 0.26% |
13,264
-1,630
| -11% | -$331K |
|
|
106
Stryker
SYK
$150B
| $2.66M | 0.25% |
17,201
-10,470
| -38% | -$1.62M |
|
107
General Mills
GIS
$26.4B
| $2.63M | 0.25% |
44,353
+1,380
| +3% | +$81.8K |
|
108
Paychex
PAYX
$50.2B
| $2.61M | 0.25% |
38,378
-2,440
| -6% | -$166K |
|
109
CVS Health
CVS
$92.8B
| $2.61M | 0.25% |
36,027
-1,130
| -3% | -$81.9K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $2.47M | 0.24% |
26,269
+880
| +3% | +$82.8K |
|
111
Dollar Tree
DLTR
$22.8B
| $2.44M | 0.23% |
22,710
-2,040
| -8% | -$219K |
|
112
Charles Schwab
SCHW
$174B
| $2.41M | 0.23% |
46,985
-2,401
| -5% | -$123K |
|
113
Realty Income
O
$53.7B
| $2.41M | 0.23% |
42,316
+2,030
| +5% | +$116K |
|
114
JD.com
JD
$44.1B
| $2.4M | 0.23% |
57,900
+9,100
| +19% | +$377K |
|
115
W.W. Grainger
GWW
$48.5B
| $2.39M | 0.23% |
10,117
-2,040
| -17% | -$482K |
|
116
Broadridge
BR
$29.9B
| $2.38M | 0.23% |
26,310
+4,460
| +20% | +$404K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $2.38M | 0.23% |
44,425
-2,450
| -5% | -$131K |
|
|
118
Amphenol
APH
$133B
| $2.36M | 0.22% |
26,824
+18,400
| +218% | +$1.62M |
|
119
Adobe
ADBE
$151B
| $2.34M | 0.22% |
13,340
-7,450
| -36% | -$1.31M |
|
120
Jack Henry & Associates
JKHY
$11.9B
| $2.31M | 0.22% |
19,750
-810
| -4% | -$94.7K |
|
121
Arch Capital
ACGL
$34.2B
| $2.31M | 0.22% |
25,408
-330
| -1% | -$30K |
|
122
Broadcom
AVGO
$1.4T
| $2.28M | 0.22% |
8,863
-20
| -0.2% | -$5.14K |
|
123
Biogen
BIIB
$19.4B
| $2.26M | 0.22% |
7,108
| – | – |
|
124
Baxter International
BAX
$12.7B
| $2.26M | 0.22% |
35,010
+300
| +0.9% | +$19.4K |
|
125
Prologis
PLD
$106B
| $2.26M | 0.22% |
35,019
-3,167
| -8% | -$204K |
|