MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $784K | 0.17% |
14,370
-980
| -6% | -$53.5K |
|
127
Viatris
VTRS
$12.3B
| $781K | 0.16% |
17,986
-6,980
| -28% | -$303K |
|
128
Cincinnati Financial
CINF
$23.9B
| $780K | 0.16% |
14,886
-600
| -4% | -$31.4K |
|
129
Whirlpool
WHR
$5.06B
| $776K | 0.16% |
4,944
-340
| -6% | -$53.4K |
|
130
Aptiv
APTV
$17.1B
| $765K | 0.16% |
12,717
-650
| -5% | -$39.1K |
|
|
TEG
131
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $762K | 0.16% |
14,004
+3,000
| +27% | +$163K |
|
132
Coca-Cola Europacific Partners
CCEP
$39.7B
| $756K | 0.16% |
17,124
-3,100
| -15% | -$137K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $756K | 0.16% |
15,133
-500
| -3% | -$25K |
|
134
Ross Stores
ROST
$49.5B
| $746K | 0.16% |
9,952
-1,230
| -11% | -$92.2K |
|
135
DTE Energy
DTE
$28.2B
| $744K | 0.16% |
11,207
-3,300
| -23% | -$219K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $743K | 0.16% |
10,753
+1,150
| +12% | +$79.5K |
|
137
Kimco Realty
KIM
$15.1B
| $727K | 0.15% |
36,835
+1,101
| +3% | +$21.7K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $725K | 0.15% |
10,572
-2,072
| -16% | -$142K |
|
139
CenterPoint Energy
CNP
$24.8B
| $722K | 0.15% |
31,151
-1,000
| -3% | -$23.2K |
|
140
International Paper
IP
$26B
| $721K | 0.15% |
14,702
+430
| +3% | +$21.1K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $717K | 0.15% |
10,282
-450
| -4% | -$31.4K |
|
142
FedEx
FDX
$52.9B
| $709K | 0.15% |
4,932
-260
| -5% | -$37.4K |
|
143
Aflac
AFL
$56.5B
| $706K | 0.15% |
10,574
-251
| -2% | -$16.8K |
|
144
Phillips 66
PSX
$54.1B
| $704K | 0.15% |
9,124
-1,330
| -13% | -$103K |
|
145
Costco
COST
$416B
| $703K | 0.15% |
5,908
+1,324
| +29% | +$158K |
|
146
Ball Corp
BALL
$13.9B
| $702K | 0.15% |
13,596
+2,110
| +18% | +$109K |
|
147
SL Green Realty
SLG
$4.01B
| $697K | 0.15% |
7,544
| – | – |
|
148
3M
MMM
$82.2B
| $692K | 0.15% |
4,931
+171
| +4% | +$24K |
|
149
Macerich
MAC
$4.58B
| $683K | 0.14% |
11,603
| – | – |
|
|
150
Quanta Services
PWR
$55.8B
| $683K | 0.14% |
21,637
+12,100
| +127% | +$382K |
|