MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.4B
| $790K | 0.17% |
16,267
+5,840
| +56% | +$284K |
|
127
Pinnacle West Capital
PNW
$10.6B
| $789K | 0.17% |
14,443
+2,570
| +22% | +$140K |
|
128
Allstate
ALL
$53.8B
| $787K | 0.17% |
13,910
-460
| -3% | -$26K |
|
129
Southwest Airlines
LUV
$16.7B
| $784K | 0.17% |
33,197
-2,960
| -8% | -$69.9K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $784K | 0.17% |
10,462
-110
| -1% | -$8.24K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $782K | 0.17% |
14,633
-500
| -3% | -$26.7K |
|
132
Coca-Cola Europacific Partners
CCEP
$39.8B
| $769K | 0.17% |
16,104
-1,020
| -6% | -$48.7K |
|
133
Aptiv
APTV
$17B
| $764K | 0.17% |
11,257
-1,460
| -11% | -$99.1K |
|
134
Lockheed Martin
LMT
$105B
| $732K | 0.16% |
4,482
+180
| +4% | +$29.4K |
|
135
Viatris
VTRS
$12.2B
| $730K | 0.16% |
14,946
-3,040
| -17% | -$148K |
|
136
Lowe's Companies
LOW
$145B
| $723K | 0.16% |
14,793
-3,050
| -17% | -$149K |
|
137
Ball Corp
BALL
$13.9B
| $722K | 0.16% |
13,176
-420
| -3% | -$23K |
|
138
Cognizant
CTSH
$35B
| $718K | 0.16% |
14,182
-12,494
| -47% | -$633K |
|
139
CenterPoint Energy
CNP
$24.9B
| $717K | 0.15% |
30,251
-900
| -3% | -$21.3K |
|
140
Sherwin-Williams
SHW
$90.1B
| $709K | 0.15% |
3,598
+240
| +7% | +$47.3K |
|
141
Whirlpool
WHR
$5.06B
| $705K | 0.15% |
4,714
-230
| -5% | -$34.4K |
|
142
Cincinnati Financial
CINF
$23.9B
| $700K | 0.15% |
14,386
-500
| -3% | -$24.3K |
|
143
Ross Stores
ROST
$49.2B
| $696K | 0.15% |
9,722
-230
| -2% | -$16.5K |
|
144
Quanta Services
PWR
$55.8B
| $692K | 0.15% |
18,757
-2,880
| -13% | -$106K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $691K | 0.15% |
17,362
-160
| -0.9% | -$6.37K |
|
146
SL Green Realty
SLG
$4B
| $689K | 0.15% |
6,844
-700
| -9% | -$70.5K |
|
147
Ametek
AME
$42.4B
| $682K | 0.15% |
13,254
+4,680
| +55% | +$241K |
|
148
Fidelity National Information Services
FIS
$35.7B
| $675K | 0.15% |
12,629
+3,270
| +35% | +$175K |
|
149
Kimco Realty
KIM
$15.1B
| $675K | 0.15% |
30,835
-6,000
| -16% | -$131K |
|
150
Ameren
AEE
$27B
| $672K | 0.15% |
16,307
-600
| -4% | -$24.7K |
|