MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.48%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
206
Reduced
344
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Tesla
TSLA
|
$9.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.28M |
| 4 |
IBM
IBM
|
$6.21M |
| 5 |
Exxon Mobil
XOM
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$2.52M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Annaly Capital Management
NLY
|
$1.77M |
Sector Composition
| 1 | Real Estate | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $5.17M | 0.3% |
22,955
-1,115
| -5% | -$251K |
|
102
Walt Disney
DIS
$213B
| $5.14M | 0.3% |
54,493
-3,220
| -6% | -$304K |
|
103
Cincinnati Financial
CINF
$24B
| $5.05M | 0.29% |
56,377
+30,591
| +119% | +$2.74M |
|
104
Zoetis
ZTS
$69.3B
| $5.05M | 0.29% |
34,021
-1,010
| -3% | -$150K |
|
105
Sun Communities
SUI
$15.9B
| $5.01M | 0.29% |
37,026
+500
| +1% | +$67.7K |
|
106
RTX Corp
RTX
$212B
| $4.96M | 0.29% |
60,605
-4,035
| -6% | -$330K |
|
107
Dollar Tree
DLTR
$22.8B
| $4.92M | 0.29% |
36,165
-1,252
| -3% | -$170K |
|
108
Mastercard
MA
$538B
| $4.92M | 0.29% |
17,296
-1,109
| -6% | -$315K |
|
109
US Bancorp
USB
$76B
| $4.91M | 0.29% |
121,855
-5,129
| -4% | -$207K |
|
110
Ventas
VTR
$30.9B
| $4.9M | 0.29% |
121,946
+69
| +0.1% | +$2.77K |
|
111
Lowe's Companies
LOW
$145B
| $4.77M | 0.28% |
25,412
+5,764
| +29% | +$1.08M |
|
112
Comcast
CMCSA
$125B
| $4.75M | 0.28% |
161,809
-8,350
| -5% | -$245K |
|
113
CME Group
CME
$96B
| $4.6M | 0.27% |
25,951
-2,721
| -9% | -$482K |
|
114
Booking.com
BKNG
$181B
| $4.51M | 0.26% |
2,743
-130
| -5% | -$214K |
|
115
Paychex
PAYX
$50.2B
| $4.49M | 0.26% |
40,018
-450
| -1% | -$50.5K |
|
116
United Parcel Service
UPS
$74.1B
| $4.47M | 0.26% |
27,652
-740
| -3% | -$120K |
|
117
Progressive
PGR
$145B
| $4.43M | 0.26% |
38,147
-770
| -2% | -$89.5K |
|
118
Hershey
HSY
$37.3B
| $4.41M | 0.26% |
19,996
+1,782
| +10% | +$393K |
|
119
Nike
NKE
$114B
| $4.39M | 0.26% |
52,763
-1,196
| -2% | -$99.4K |
|
120
Republic Services
RSG
$73B
| $4.35M | 0.25% |
32,007
-340
| -1% | -$46.3K |
|
121
CVS Health
CVS
$92.8B
| $4.34M | 0.25% |
45,494
-1,610
| -3% | -$154K |
|
122
AT&T
T
$209B
| $4.33M | 0.25% |
282,027
-15,970
| -5% | -$245K |
|
123
Waste Connections
WCN
$47.5B
| $4.25M | 0.25% |
31,445
-150
| -0.5% | -$20.3K |
|
124
VF Corp
VFC
$5.91B
| $4.24M | 0.25% |
141,761
+63,165
| +80% | +$1.89M |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $4.22M | 0.25% |
59,196
+26,141
| +79% | +$1.86M |
|