MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.73%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$9.4M |
| 4 |
Microsoft
MSFT
|
$9.07M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $729K | 0.17% |
+15,033
| New | +$729K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $716K | 0.17% |
+11,264
| New | +$716K |
|
128
TJX Companies
TJX
$155B
| $712K | 0.17% |
+14,218
| New | +$712K |
|
129
Macerich
MAC
$4.58B
| $707K | 0.17% |
+11,603
| New | +$707K |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $706K | 0.17% |
+10,028
| New | +$706K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $696K | 0.16% |
+12,032
| New | +$696K |
|
132
Principal Financial Group
PFG
$17.8B
| $687K | 0.16% |
+18,169
| New | +$687K |
|
133
American International
AIG
$44.9B
| $686K | 0.16% |
+15,400
| New | +$686K |
|
134
Cincinnati Financial
CINF
$23.9B
| $682K | 0.16% |
+14,786
| New | +$682K |
|
135
Viatris
VTRS
$12.3B
| $679K | 0.16% |
+21,956
| New | +$679K |
|
136
Mastercard
MA
$535B
| $664K | 0.16% |
+1,160
| New | +$664K |
|
137
Digital Realty Trust
DLR
$55.6B
| $647K | 0.15% |
+10,600
| New | +$647K |
|
138
SL Green Realty
SLG
$4.01B
| $646K | 0.15% |
+7,328
| New | +$646K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $643K | 0.15% |
+7,470
| New | +$643K |
|
140
Ross Stores
ROST
$49.5B
| $636K | 0.15% |
+9,822
| New | +$636K |
|
141
International Paper
IP
$26B
| $626K | 0.15% |
+14,232
| New | +$626K |
|
142
Microchip Technology
MCHP
$34.3B
| $624K | 0.15% |
+16,795
| New | +$624K |
|
|
TEG
143
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $614K | 0.14% |
+10,504
| New | +$614K |
|
144
Lowe's Companies
LOW
$145B
| $610K | 0.14% |
+14,847
| New | +$610K |
|
145
Booking.com
BKNG
$178B
| $600K | 0.14% |
+729
| New | +$600K |
|
146
PPL Corp
PPL
$26.9B
| $597K | 0.14% |
+19,976
| New | +$597K |
|
147
PPG Industries
PPG
$24.7B
| $593K | 0.14% |
+3,985
| New | +$593K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $586K | 0.14% |
+8,627
| New | +$586K |
|
149
Lockheed Martin
LMT
$106B
| $576K | 0.14% |
+5,332
| New | +$576K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $575K | 0.14% |
+18,170
| New | +$575K |
|