MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$2B
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $6.32M | 0.32% |
83,701
+4,802
| +6% | +$363K |
|
102
Becton Dickinson
BDX
$54.3B
| $6.19M | 0.31% |
23,437
+954
| +4% | +$252K |
|
103
Extra Space Storage
EXR
$30.4B
| $6.03M | 0.3% |
40,532
-453
| -1% | -$67.4K |
|
104
Nucor
NUE
$33.3B
| $5.99M | 0.3% |
36,502
+1,971
| +6% | +$323K |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $5.92M | 0.3% |
52,178
-157
| -0.3% | -$17.8K |
|
106
Ventas
VTR
$30.7B
| $5.76M | 0.29% |
121,932
| – | – |
|
107
Church & Dwight Co
CHD
$22.7B
| $5.56M | 0.28% |
55,431
+245
| +0.4% | +$24.6K |
|
108
Mine Safety
MSA
$6.62B
| $5.49M | 0.27% |
31,565
+938
| +3% | +$163K |
|
109
Expeditors International
EXPD
$16.3B
| $5.49M | 0.27% |
45,294
-180
| -0.4% | -$21.8K |
|
110
Dover
DOV
$24B
| $5.45M | 0.27% |
36,893
+1,561
| +4% | +$230K |
|
111
Zoetis
ZTS
$67.6B
| $5.42M | 0.27% |
31,479
-1,968
| -6% | -$339K |
|
112
Mid-America Apartment Communities
MAA
$16.8B
| $5.38M | 0.27% |
35,409
+321
| +0.9% | +$48.7K |
|
113
Comcast
CMCSA
$125B
| $5.27M | 0.26% |
126,920
-9,358
| -7% | -$389K |
|
114
Synopsys
SNPS
$110B
| $5.1M | 0.25% |
11,702
+2,599
| +29% | +$1.13M |
|
115
Chubb
CB
$111B
| $5.05M | 0.25% |
26,223
-93
| -0.4% | -$17.9K |
|
116
Walt Disney
DIS
$211B
| $5.03M | 0.25% |
56,376
-2,302
| -4% | -$206K |
|
117
Sun Communities
SUI
$15.7B
| $4.88M | 0.24% |
37,407
+299
| +0.8% | +$39K |
|
118
Iron Mountain
IRM
$26.5B
| $4.82M | 0.24% |
84,846
+250
| +0.3% | +$14.2K |
|
119
Cintas
CTAS
$82.9B
| $4.78M | 0.24% |
9,609
+185
| +2% | +$92K |
|
120
W.W. Grainger
GWW
$48.7B
| $4.76M | 0.24% |
6,037
-1,342
| -18% | -$1.06M |
|
121
Mastercard
MA
$536B
| $4.74M | 0.24% |
12,045
-718
| -6% | -$282K |
|
122
Carlisle Companies
CSL
$16B
| $4.71M | 0.24% |
18,343
+720
| +4% | +$185K |
|
123
Philip Morris
PM
$254B
| $4.58M | 0.23% |
46,899
-1,699
| -3% | -$166K |
|
124
Starbucks
SBUX
$99.2B
| $4.56M | 0.23% |
45,999
-1,586
| -3% | -$157K |
|
125
Tradeweb Markets
TW
$27.1B
| $4.56M | 0.23% |
66,509
-2,860
| -4% | -$196K |
|