MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
Walmart
WMT
|
$12.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $6.87M | 0.29% |
14,270
-1,230
| -8% | -$592K |
|
102
Adobe
ADBE
$151B
| $6.57M | 0.28% |
13,023
+1,122
| +9% | +$566K |
|
103
Quanta Services
PWR
$56.3B
| $6.46M | 0.27% |
24,855
-141
| -0.6% | -$36.6K |
|
104
Sherwin-Williams
SHW
$91.2B
| $6.36M | 0.27% |
18,313
-6,764
| -27% | -$2.35M |
|
105
Philip Morris
PM
$260B
| $6.32M | 0.27% |
68,939
+20,850
| +43% | +$1.91M |
|
106
W.W. Grainger
GWW
$48.5B
| $6.17M | 0.26% |
6,063
-20
| -0.3% | -$20.3K |
|
107
Church & Dwight Co
CHD
$22.7B
| $6.15M | 0.26% |
58,975
-6,146
| -9% | -$641K |
|
108
Xylem
XYL
$34.5B
| $6.14M | 0.26% |
47,545
-7,524
| -14% | -$972K |
|
109
Marathon Petroleum
MPC
$54.6B
| $6.13M | 0.26% |
30,441
-9,430
| -24% | -$1.9M |
|
110
Microchip Technology
MCHP
$35.1B
| $6.13M | 0.26% |
68,335
-29,560
| -30% | -$2.65M |
|
111
ABM Industries
ABM
$3.06B
| $5.99M | 0.25% |
134,139
+40,601
| +43% | +$1.81M |
|
112
Becton Dickinson
BDX
$55.3B
| $5.92M | 0.25% |
23,913
-5,380
| -18% | -$1.33M |
|
113
Comcast
CMCSA
$125B
| $5.83M | 0.25% |
134,456
-14,724
| -10% | -$638K |
|
114
RPM International
RPM
$16.1B
| $5.76M | 0.25% |
+48,429
| New | +$5.76M |
|
115
HEICO Class A
HEI.A
$34.1B
| $5.72M | 0.24% |
37,189
-695
| -2% | -$107K |
|
116
Amgen
AMGN
$155B
| $5.68M | 0.24% |
19,989
-12,320
| -38% | -$3.5M |
|
117
Citigroup
C
$178B
| $5.65M | 0.24% |
89,416
+5,813
| +7% | +$368K |
|
118
PPG Industries
PPG
$25.1B
| $5.62M | 0.24% |
38,805
-11,566
| -23% | -$1.68M |
|
119
Vulcan Materials
VMC
$38.5B
| $5.59M | 0.24% |
20,484
-102
| -0.5% | -$27.8K |
|
120
Advanced Micro Devices
AMD
$264B
| $5.48M | 0.23% |
30,362
+6,810
| +29% | +$1.23M |
|
121
Uber
UBER
$196B
| $5.45M | 0.23% |
70,845
+38,471
| +119% | +$2.96M |
|
122
Applied Materials
AMAT
$128B
| $5.39M | 0.23% |
26,148
+16,390
| +168% | +$3.38M |
|
123
Charles Schwab
SCHW
$174B
| $5.24M | 0.22% |
72,471
+1,491
| +2% | +$108K |
|
124
Donaldson
DCI
$9.28B
| $5.23M | 0.22% |
+70,024
| New | +$5.23M |
|
125
Pfizer
PFE
$141B
| $5.22M | 0.22% |
188,239
-78,335
| -29% | -$2.17M |
|