MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.14%
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
(+0.18%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
289
Reduced
99
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.66M |
| 2 |
Fiserv
FI
|
$2.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 4 |
Aflac
AFL
|
$1.21M |
| 5 |
American Express
AXP
|
$827K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.19M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$3.37M |
| 3 |
JD.com
JD
|
$2.08M |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$1.67M |
| 5 |
Franklin Resources
BEN
|
$1.66M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $2.81M | 0.27% |
17,481
+280
| +2% | +$45.1K |
|
102
Agilent Technologies
A
$35.6B
| $2.79M | 0.27% |
41,741
+429
| +1% | +$28.7K |
|
103
Southern Company
SO
$101B
| $2.79M | 0.27% |
62,467
+420
| +0.7% | +$18.8K |
|
104
United Parcel Service
UPS
$72.2B
| $2.79M | 0.26% |
26,610
+2,530
| +11% | +$265K |
|
105
Paychex
PAYX
$49B
| $2.77M | 0.26% |
45,008
+6,630
| +17% | +$408K |
|
106
Travelers Companies
TRV
$61.5B
| $2.73M | 0.26% |
19,678
+3,840
| +24% | +$533K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $2.69M | 0.26% |
44,550
+125
| +0.3% | +$7.55K |
|
108
Fidelity National Information Services
FIS
$35.7B
| $2.65M | 0.25% |
27,559
+1,290
| +5% | +$124K |
|
109
Dominion Energy
D
$50.5B
| $2.63M | 0.25% |
38,935
+3,490
| +10% | +$235K |
|
110
Caterpillar
CAT
$195B
| $2.61M | 0.25% |
17,735
+460
| +3% | +$67.8K |
|
111
Allstate
ALL
$53.6B
| $2.56M | 0.24% |
26,955
+1,220
| +5% | +$116K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $2.49M | 0.24% |
14,737
-760
| -5% | -$128K |
|
113
Morgan Stanley
MS
$238B
| $2.48M | 0.24% |
45,977
+3,285
| +8% | +$177K |
|
114
Keurig Dr Pepper
KDP
$39.3B
| $2.45M | 0.23% |
20,733
+470
| +2% | +$55.6K |
|
115
Amphenol
APH
$133B
| $2.43M | 0.23% |
28,184
+1,360
| +5% | +$117K |
|
116
Annaly Capital Management
NLY
$13.5B
| $2.42M | 0.23% |
232,264
+44,070
| +23% | +$460K |
|
117
Salesforce
CRM
$242B
| $2.4M | 0.23% |
20,622
+1,650
| +9% | +$192K |
|
118
Jack Henry & Associates
JKHY
$11.7B
| $2.37M | 0.23% |
19,610
-140
| -0.7% | -$16.9K |
|
119
Constellation Brands
STZ
$26.7B
| $2.32M | 0.22% |
10,158
+310
| +3% | +$70.6K |
|
120
Motorola Solutions
MSI
$79.8B
| $2.27M | 0.22% |
21,566
+2,005
| +10% | +$211K |
|
121
CVS Health
CVS
$94B
| $2.27M | 0.22% |
36,477
+450
| +1% | +$28K |
|
122
Broadcom
AVGO
$1.4T
| $2.26M | 0.22% |
9,603
+740
| +8% | +$174K |
|
123
Arch Capital
ACGL
$34.1B
| $2.26M | 0.21% |
26,418
+1,010
| +4% | +$86.4K |
|
124
Realty Income
O
$52.8B
| $2.24M | 0.21% |
43,366
+1,050
| +2% | +$54.3K |
|
125
Baxter International
BAX
$12.4B
| $2.24M | 0.21% |
34,390
-620
| -2% | -$40.3K |
|