MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.27% |
55,671
+6,537
| +13% | +$340K |
|
102
Schlumberger
SLB
$55B
| $2.88M | 0.27% |
79,818
-4,634
| -5% | -$167K |
|
103
Equity Residential
EQR
$25.3B
| $2.8M | 0.26% |
42,442
-120
| -0.3% | -$7.92K |
|
104
Realty Income
O
$53.7B
| $2.78M | 0.26% |
44,106
+280
| +0.6% | +$17.6K |
|
105
Ventas
VTR
$30.9B
| $2.78M | 0.26% |
49,012
+27,306
| +126% | +$1.55M |
|
106
Sysco
SYY
$38.5B
| $2.72M | 0.25% |
39,988
+20,129
| +101% | +$1.37M |
|
107
W.W. Grainger
GWW
$48.5B
| $2.71M | 0.25% |
9,587
+942
| +11% | +$266K |
|
108
Aon
AON
$79.1B
| $2.7M | 0.25% |
18,583
+4,010
| +28% | +$583K |
|
109
Netflix
NFLX
$513B
| $2.7M | 0.25% |
10,085
+229
| +2% | +$61.3K |
|
110
Annaly Capital Management
NLY
$13.6B
| $2.67M | 0.25% |
272,134
+26,280
| +11% | +$258K |
|
111
Mondelez International
MDLZ
$79.5B
| $2.63M | 0.25% |
65,676
+26,100
| +66% | +$1.04M |
|
112
International Flavors & Fragrances
IFF
$17.3B
| $2.63M | 0.25% |
19,554
+18
| +0.1% | +$2.42K |
|
113
Dominion Energy
D
$51.1B
| $2.62M | 0.24% |
36,624
-3,731
| -9% | -$267K |
|
114
Automatic Data Processing
ADP
$123B
| $2.61M | 0.24% |
19,919
-6,572
| -25% | -$862K |
|
115
Dollar Tree
DLTR
$22.8B
| $2.59M | 0.24% |
28,663
+640
| +2% | +$57.8K |
|
116
Travelers Companies
TRV
$61.1B
| $2.56M | 0.24% |
21,400
-1,098
| -5% | -$132K |
|
117
Costco
COST
$418B
| $2.56M | 0.24% |
12,573
-230
| -2% | -$46.8K |
|
118
American Tower
AMT
$95.5B
| $2.54M | 0.24% |
16,036
-120
| -0.7% | -$19K |
|
119
Paychex
PAYX
$50.2B
| $2.52M | 0.24% |
38,658
-3,340
| -8% | -$218K |
|
120
DuPont de Nemours
DD
$32.2B
| $2.51M | 0.23% |
46,893
-4,123
| -8% | -$221K |
|
121
Ross Stores
ROST
$48.1B
| $2.5M | 0.23% |
29,994
+13,350
| +80% | +$1.11M |
|
122
Dollar General
DG
$23.9B
| $2.5M | 0.23% |
23,088
+8,520
| +58% | +$921K |
|
123
Salesforce
CRM
$245B
| $2.48M | 0.23% |
18,082
-3,490
| -16% | -$478K |
|
124
Amphenol
APH
$133B
| $2.43M | 0.23% |
29,974
+510
| +2% | +$41.3K |
|
125
Humana
HUM
$36.5B
| $2.38M | 0.22% |
8,318
+353
| +4% | +$101K |
|