MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
380
New
29
Increased
77
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$1.91M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.94% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.6B
| $834K | 0.2% |
18,032
-2,390
| -12% | -$111K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $833K | 0.2% |
+3,454
| New | +$833K |
|
128
Southwest Airlines
LUV
$16.8B
| $827K | 0.19% |
24,497
-2,660
| -10% | -$89.8K |
|
129
Lowe's Companies
LOW
$145B
| $793K | 0.19% |
14,983
-40
| -0.3% | -$2.12K |
|
130
TJX Companies
TJX
$154B
| $792K | 0.19% |
13,380
-100
| -0.7% | -$5.92K |
|
131
Sherwin-Williams
SHW
$89.9B
| $775K | 0.18% |
3,538
+250
| +8% | +$54.8K |
|
132
FedEx
FDX
$52.7B
| $769K | 0.18% |
4,762
-200
| -4% | -$32.3K |
|
133
Eastman Chemical
EMN
$7.96B
| $736K | 0.17% |
9,095
+330
| +4% | +$26.7K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $731K | 0.17% |
8,453
-1,380
| -14% | -$119K |
|
135
Allstate
ALL
$53.3B
| $727K | 0.17% |
11,840
-2,370
| -17% | -$146K |
|
136
International Paper
IP
$25.9B
| $717K | 0.17% |
15,022
-70
| -0.5% | -$3.34K |
|
137
Ross Stores
ROST
$49.2B
| $714K | 0.17% |
9,452
-170
| -2% | -$12.8K |
|
|
SCG
138
DELISTED
Scana
SCG
| $698K | 0.16% |
14,063
+970
| +7% | +$48.1K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $696K | 0.16% |
4,198
+1,330
| +46% | +$221K |
|
140
American Electric Power
AEP
$58.8B
| $687K | 0.16% |
+13,159
| New | +$687K |
|
141
Ball Corp
BALL
$13.9B
| $685K | 0.16% |
10,826
-2,530
| -19% | -$160K |
|
142
Seagate
STX
$35.8B
| $662K | 0.16% |
11,554
-350
| -3% | -$20.1K |
|
143
Viatris
VTRS
$12.3B
| $657K | 0.15% |
14,436
-160
| -1% | -$7.28K |
|
144
Aflac
AFL
$56.3B
| $654K | 0.15% |
11,234
-120
| -1% | -$6.99K |
|
145
WEC Energy
WEC
$34.1B
| $649K | 0.15% |
15,090
-1,580
| -9% | -$68K |
|
146
Aptiv
APTV
$17B
| $643K | 0.15% |
10,489
-140
| -1% | -$8.58K |
|
147
Tyson Foods
TSN
$20.2B
| $641K | 0.15% |
16,288
+6,190
| +61% | +$244K |
|
148
Marathon Petroleum
MPC
$54.5B
| $634K | 0.15% |
7,490
+1,000
| +15% | +$84.6K |
|
149
HCA Healthcare
HCA
$94.9B
| $625K | 0.15% |
8,860
-1,330
| -13% | -$93.8K |
|
150
Cummins
CMI
$54.2B
| $618K | 0.15% |
4,682
+560
| +14% | +$73.9K |
|