MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$3.66B
| $800K | 0.18% |
18,485
+9,358
| +103% | +$405K |
|
|
SCG
127
DELISTED
Scana
SCG
| $787K | 0.18% |
17,101
-500
| -3% | -$23K |
|
128
Aptiv
APTV
$17.1B
| $781K | 0.18% |
13,367
+5,957
| +80% | +$348K |
|
129
Allstate
ALL
$53.6B
| $776K | 0.18% |
15,350
-4,070
| -21% | -$206K |
|
130
Whirlpool
WHR
$5.06B
| $774K | 0.17% |
5,284
+1,552
| +42% | +$227K |
|
131
CenterPoint Energy
CNP
$24.8B
| $771K | 0.17% |
32,151
-15,510
| -33% | -$372K |
|
132
TJX Companies
TJX
$155B
| $769K | 0.17% |
13,638
-580
| -4% | -$32.7K |
|
133
Consolidated Edison
ED
$35.1B
| $766K | 0.17% |
13,896
+1,347
| +11% | +$74.3K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $763K | 0.17% |
15,633
+600
| +4% | +$29.3K |
|
135
Valero Energy
VLO
$47.9B
| $760K | 0.17% |
22,262
+1,250
| +6% | +$42.7K |
|
136
Southern Company
SO
$101B
| $749K | 0.17% |
18,194
+919
| +5% | +$37.8K |
|
137
CF Industries
CF
$14.2B
| $746K | 0.17% |
3,538
+408
| +13% | +$86K |
|
138
Cincinnati Financial
CINF
$23.9B
| $730K | 0.16% |
15,486
+700
| +5% | +$33K |
|
139
Kimco Realty
KIM
$15.1B
| $721K | 0.16% |
35,734
| – | – |
|
140
Lowe's Companies
LOW
$145B
| $717K | 0.16% |
15,063
+216
| +1% | +$10.3K |
|
141
EOG Resources
EOG
$68.8B
| $717K | 0.16% |
4,234
+285
| +7% | +$48.3K |
|
142
SPDR S&P 500 ETF Trust
SPY
$653B
| $717K | 0.16% |
4,263
+2,909
| +215% | +$489K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $706K | 0.16% |
10,732
-1,300
| -11% | -$85.5K |
|
144
Conagra Brands
CAG
$8.99B
| $694K | 0.16% |
22,874
+8,270
| +57% | +$251K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $676K | 0.15% |
20,852
+2,682
| +15% | +$86.9K |
|
146
Aflac
AFL
$56.5B
| $671K | 0.15% |
10,825
+3,260
| +43% | +$202K |
|
147
SL Green Realty
SLG
$4.01B
| $670K | 0.15% |
7,544
+216
| +3% | +$19.2K |
|
148
Lockheed Martin
LMT
$106B
| $661K | 0.15% |
5,182
-150
| -3% | -$19.1K |
|
149
Elevance Health
ELV
$72.6B
| $655K | 0.15% |
7,832
+2,550
| +48% | +$213K |
|
150
Macerich
MAC
$4.58B
| $655K | 0.15% |
11,603
| – | – |
|