MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.3B
| $3.15M | 0.27% |
41,842
-600
| -1% | -$45.2K |
|
102
Paychex
PAYX
$50.2B
| $3.14M | 0.27% |
39,158
+500
| +1% | +$40.1K |
|
103
Realty Income
O
$53.7B
| $3.13M | 0.26% |
42,481
-1,625
| -4% | -$120K |
|
104
Costco
COST
$418B
| $3.04M | 0.26% |
12,573
| – | – |
|
105
Dollar Tree
DLTR
$22.8B
| $2.97M | 0.25% |
28,263
-400
| -1% | -$42K |
|
106
Aflac
AFL
$57.2B
| $2.96M | 0.25% |
59,162
-7,900
| -12% | -$395K |
|
107
Travelers Companies
TRV
$61.1B
| $2.94M | 0.25% |
21,417
+17
| +0.1% | +$2.33K |
|
108
Salesforce
CRM
$245B
| $2.91M | 0.25% |
18,397
+315
| +2% | +$49.9K |
|
109
CVS Health
CVS
$92.8B
| $2.91M | 0.25% |
54,005
-4,450
| -8% | -$240K |
|
110
Dominion Energy
D
$51.1B
| $2.91M | 0.25% |
37,909
+1,285
| +4% | +$98.5K |
|
111
Ross Stores
ROST
$48.1B
| $2.84M | 0.24% |
30,448
+454
| +2% | +$42.3K |
|
112
Amphenol
APH
$133B
| $2.83M | 0.24% |
29,974
| – | – |
|
113
PayPal
PYPL
$67.1B
| $2.83M | 0.24% |
27,263
+200
| +0.7% | +$20.8K |
|
114
Cigna
CI
$80.3B
| $2.76M | 0.23% |
17,187
+1,397
| +9% | +$225K |
|
115
Annaly Capital Management
NLY
$13.6B
| $2.72M | 0.23% |
272,134
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.23% |
56,009
+338
| +0.6% | +$16.1K |
|
|
117
Yum! Brands
YUM
$40.8B
| $2.67M | 0.23% |
26,705
-24,055
| -47% | -$2.4M |
|
118
WEC Energy
WEC
$34.3B
| $2.66M | 0.22% |
33,616
| – | – |
|
119
ConocoPhillips
COP
$124B
| $2.62M | 0.22% |
39,201
+3,367
| +9% | +$225K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $2.61M | 0.22% |
17,822
+201
| +1% | +$29.4K |
|
121
Marsh & McLennan
MMC
$101B
| $2.6M | 0.22% |
27,661
| – | – |
|
122
Dollar General
DG
$23.9B
| $2.58M | 0.22% |
21,608
-1,480
| -6% | -$177K |
|
123
Allstate
ALL
$53.6B
| $2.56M | 0.22% |
27,125
| – | – |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $2.55M | 0.22% |
16,932
| – | – |
|
125
DuPont de Nemours
DD
$32.2B
| $2.51M | 0.21% |
47,126
+233
| +0.5% | +$12.4K |
|