MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
DuPont de Nemours
DD
|
$2.37M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $3.25M | 0.27% |
48,024
-8,061
| -14% | -$545K |
|
102
PayPal
PYPL
$66.2B
| $3.24M | 0.27% |
28,343
+1,080
| +4% | +$124K |
|
103
Annaly Capital Management
NLY
$13.5B
| $3.19M | 0.27% |
349,844
+77,710
| +29% | +$709K |
|
104
Travelers Companies
TRV
$61.4B
| $3.17M | 0.27% |
21,179
-238
| -1% | -$35.6K |
|
105
Salesforce
CRM
$242B
| $3.16M | 0.27% |
20,850
+2,453
| +13% | +$372K |
|
106
Equity Residential
EQR
$24.4B
| $3.13M | 0.26% |
41,192
-650
| -2% | -$49.3K |
|
107
Welltower
WELL
$112B
| $3.09M | 0.26% |
37,941
+7,737
| +26% | +$631K |
|
108
Allstate
ALL
$53.4B
| $3.07M | 0.26% |
30,215
+3,090
| +11% | +$314K |
|
109
Paychex
PAYX
$48.9B
| $3.04M | 0.25% |
36,898
-2,260
| -6% | -$186K |
|
110
Simon Property Group
SPG
$58.3B
| $2.96M | 0.25% |
18,500
-5,317
| -22% | -$850K |
|
111
Amgen
AMGN
$154B
| $2.95M | 0.25% |
15,996
-882
| -5% | -$163K |
|
112
Prologis
PLD
$103B
| $2.88M | 0.24% |
35,907
+2,848
| +9% | +$228K |
|
113
Marsh & McLennan
MMC
$101B
| $2.84M | 0.24% |
28,461
+800
| +3% | +$79.8K |
|
114
Intuit
INTU
$185B
| $2.82M | 0.24% |
10,775
+2,072
| +24% | +$542K |
|
115
Amphenol
APH
$133B
| $2.79M | 0.23% |
29,114
-860
| -3% | -$82.5K |
|
116
Realty Income
O
$52.7B
| $2.73M | 0.23% |
39,541
-2,940
| -7% | -$203K |
|
117
Zoetis
ZTS
$67.7B
| $2.68M | 0.23% |
23,631
+4,490
| +23% | +$510K |
|
118
Bristol-Myers Squibb
BMY
$96.4B
| $2.66M | 0.22% |
58,681
+2,672
| +5% | +$121K |
|
119
Becton Dickinson
BDX
$53.9B
| $2.65M | 0.22% |
10,500
-2,391
| -19% | -$603K |
|
120
Charter Communications
CHTR
$36.1B
| $2.58M | 0.22% |
6,523
+3,120
| +92% | +$1.23M |
|
121
CME Group
CME
$95.6B
| $2.57M | 0.22% |
13,216
+2,750
| +26% | +$534K |
|
122
Schlumberger
SLB
$53.6B
| $2.54M | 0.21% |
63,957
-14,751
| -19% | -$586K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.54M | 0.21% |
14,621
-12,439
| -46% | -$2.16M |
|
124
Dominion Energy
D
$50.4B
| $2.52M | 0.21% |
32,553
-5,356
| -14% | -$414K |
|
125
Arch Capital
ACGL
$34B
| $2.51M | 0.21% |
67,684
-1,900
| -3% | -$70.5K |
|