MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.7B
| $2.96M | 0.26% |
27,899
+340
| +1% | +$36K |
|
102
ConocoPhillips
COP
$124B
| $2.91M | 0.26% |
41,833
+10,950
| +35% | +$762K |
|
103
Broadridge
BR
$29.5B
| $2.86M | 0.25% |
24,840
-2,050
| -8% | -$236K |
|
104
Intuit
INTU
$185B
| $2.8M | 0.25% |
13,707
+2,970
| +28% | +$607K |
|
105
Paychex
PAYX
$49B
| $2.78M | 0.25% |
40,678
-4,330
| -10% | -$296K |
|
106
Constellation Brands
STZ
$26.7B
| $2.77M | 0.25% |
12,658
+2,500
| +25% | +$547K |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $2.76M | 0.25% |
49,934
-1,420
| -3% | -$78.6K |
|
108
Baxter International
BAX
$12.4B
| $2.69M | 0.24% |
36,490
+2,100
| +6% | +$155K |
|
109
Equity Residential
EQR
$24.4B
| $2.69M | 0.24% |
42,222
+6,830
| +19% | +$435K |
|
110
Dominion Energy
D
$50.5B
| $2.68M | 0.24% |
39,285
+350
| +0.9% | +$23.9K |
|
111
Travelers Companies
TRV
$61.5B
| $2.64M | 0.23% |
21,588
+1,910
| +10% | +$234K |
|
112
GE Aerospace
GE
$292B
| $2.63M | 0.23% |
193,383
-59,294
| -23% | -$807K |
|
113
Cognizant
CTSH
$35.1B
| $2.55M | 0.23% |
32,272
+16,860
| +109% | +$1.33M |
|
114
Morgan Stanley
MS
$238B
| $2.55M | 0.23% |
53,697
+7,720
| +17% | +$366K |
|
115
W.W. Grainger
GWW
$48.6B
| $2.54M | 0.23% |
8,245
+910
| +12% | +$281K |
|
116
Caterpillar
CAT
$195B
| $2.52M | 0.22% |
18,555
+820
| +5% | +$111K |
|
117
Annaly Capital Management
NLY
$13.5B
| $2.5M | 0.22% |
242,964
+10,700
| +5% | +$110K |
|
118
3M
MMM
$82.2B
| $2.5M | 0.22% |
12,702
-9,080
| -42% | -$1.79M |
|
119
Costco
COST
$416B
| $2.5M | 0.22% |
11,938
+360
| +3% | +$75.2K |
|
120
Amphenol
APH
$133B
| $2.49M | 0.22% |
28,554
+370
| +1% | +$32.2K |
|
121
Allstate
ALL
$53.6B
| $2.48M | 0.22% |
27,215
+260
| +1% | +$23.7K |
|
122
Elevance Health
ELV
$72.6B
| $2.47M | 0.22% |
10,362
+190
| +2% | +$45.2K |
|
123
CVS Health
CVS
$94B
| $2.4M | 0.21% |
37,277
+800
| +2% | +$51.5K |
|
124
Cigna
CI
$80.3B
| $2.4M | 0.21% |
14,104
+890
| +7% | +$151K |
|
125
Jack Henry & Associates
JKHY
$11.7B
| $2.39M | 0.21% |
18,320
-1,290
| -7% | -$168K |
|