MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $3.25M | 0.26% |
21,886
+1,036
| +5% | +$154K |
|
102
Altria Group
MO
$113B
| $3.22M | 0.26% |
78,835
+3,732
| +5% | +$153K |
|
103
Aflac
AFL
$57.2B
| $3.18M | 0.26% |
60,733
-457
| -0.7% | -$23.9K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $3.17M | 0.26% |
16,149
+1,528
| +10% | +$300K |
|
105
Automatic Data Processing
ADP
$123B
| $3.15M | 0.26% |
19,516
-300
| -2% | -$48.4K |
|
106
Target
TGT
$43.6B
| $3.14M | 0.25% |
29,345
+583
| +2% | +$62.3K |
|
107
Dollar General
DG
$23.9B
| $3.13M | 0.25% |
19,708
+1,300
| +7% | +$207K |
|
108
Realty Income
O
$53.7B
| $3.12M | 0.25% |
40,703
+1,162
| +3% | +$89.1K |
|
109
Travelers Companies
TRV
$61.1B
| $3.07M | 0.25% |
20,659
-520
| -2% | -$77.3K |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $3.02M | 0.24% |
24,583
+600
| +3% | +$73.6K |
|
111
Charter Communications
CHTR
$36.3B
| $2.97M | 0.24% |
7,203
+680
| +10% | +$280K |
|
112
PayPal
PYPL
$67.1B
| $2.94M | 0.24% |
28,343
| – | – |
|
113
Paychex
PAYX
$50.2B
| $2.93M | 0.24% |
35,398
-1,500
| -4% | -$124K |
|
114
Simon Property Group
SPG
$59B
| $2.88M | 0.23% |
18,518
+18
| +0.1% | +$2.8K |
|
115
Annaly Capital Management
NLY
$13.6B
| $2.88M | 0.23% |
326,744
-23,100
| -7% | -$203K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.23% |
56,451
-2,230
| -4% | -$113K |
|
117
Zoetis
ZTS
$69.3B
| $2.85M | 0.23% |
22,862
-769
| -3% | -$95.8K |
|
118
Arch Capital
ACGL
$34.2B
| $2.84M | 0.23% |
67,684
| – | – |
|
119
Netflix
NFLX
$513B
| $2.84M | 0.23% |
10,597
-340
| -3% | -$91K |
|
120
Marsh & McLennan
MMC
$101B
| $2.82M | 0.23% |
28,161
-300
| -1% | -$30K |
|
121
Amphenol
APH
$133B
| $2.81M | 0.23% |
29,114
| – | – |
|
122
CME Group
CME
$96B
| $2.81M | 0.23% |
13,296
+80
| +0.6% | +$16.9K |
|
123
Intuit
INTU
$186B
| $2.78M | 0.23% |
10,452
-323
| -3% | -$85.9K |
|
124
L3Harris
LHX
$51.9B
| $2.78M | 0.23% |
13,315
+4,544
| +52% | +$948K |
|
125
Elevance Health
ELV
$71.8B
| $2.75M | 0.22% |
11,469
-383
| -3% | -$92K |
|