MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $3.56M | 0.26% |
14,443
+471
| +3% | +$116K |
|
102
Exxon Mobil
XOM
$487B
| $3.55M | 0.26% |
63,622
+21,138
| +50% | +$1.18M |
|
103
Xcel Energy
XEL
$42.8B
| $3.52M | 0.26% |
52,885
+8,476
| +19% | +$564K |
|
104
W.W. Grainger
GWW
$48.5B
| $3.47M | 0.26% |
8,659
+983
| +13% | +$394K |
|
105
Southern Company
SO
$102B
| $3.45M | 0.26% |
55,564
+8,700
| +19% | +$541K |
|
106
Bright Horizons
BFAM
$6.71B
| $3.41M | 0.25% |
19,870
+1,291
| +7% | +$221K |
|
107
Motorola Solutions
MSI
$78.7B
| $3.4M | 0.25% |
18,061
+410
| +2% | +$77.1K |
|
108
Salesforce
CRM
$245B
| $3.39M | 0.25% |
15,997
+2,887
| +22% | +$612K |
|
109
Intercontinental Exchange
ICE
$101B
| $3.37M | 0.25% |
30,201
+2,497
| +9% | +$279K |
|
110
3M
MMM
$82.8B
| $3.36M | 0.25% |
17,410
+10,017
| +135% | +$1.93M |
|
111
Aon
AON
$79.1B
| $3.31M | 0.24% |
14,363
-499
| -3% | -$115K |
|
112
Waste Connections
WCN
$47.5B
| $3.3M | 0.24% |
30,525
+1,190
| +4% | +$128K |
|
113
Stryker
SYK
$150B
| $3.29M | 0.24% |
13,487
+935
| +7% | +$228K |
|
114
Chevron
CVX
$324B
| $3.28M | 0.24% |
31,336
+8,036
| +34% | +$842K |
|
115
Linde
LIN
$224B
| $3.21M | 0.24% |
11,450
+971
| +9% | +$272K |
|
116
Travelers Companies
TRV
$61.1B
| $3.2M | 0.24% |
21,300
+4,800
| +29% | +$722K |
|
117
Altria Group
MO
$113B
| $3.19M | 0.24% |
62,315
+35,230
| +130% | +$1.8M |
|
118
Mercado Libre
MELI
$125B
| $3.15M | 0.23% |
2,142
+1,607
| +300% | +$2.37M |
|
119
Consolidated Edison
ED
$35.4B
| $3.05M | 0.23% |
40,834
+6,230
| +18% | +$466K |
|
120
American Tower
AMT
$95.5B
| $3.05M | 0.23% |
12,766
+1,780
| +16% | +$426K |
|
121
Chubb
CB
$110B
| $3.02M | 0.22% |
19,142
+9,300
| +94% | +$1.47M |
|
122
Costco
COST
$418B
| $3M | 0.22% |
8,509
+1,965
| +30% | +$693K |
|
123
Fiserv
FI
$75.1B
| $2.81M | 0.21% |
23,632
+2,620
| +12% | +$312K |
|
124
Electronic Arts
EA
$43B
| $2.81M | 0.21% |
20,757
+1,991
| +11% | +$270K |
|
125
Progressive
PGR
$145B
| $2.81M | 0.21% |
29,348
+10,771
| +58% | +$1.03M |
|