MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.64M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 3 |
W.W. Grainger
GWW
|
$1.54M |
| 4 |
Alibaba
BABA
|
$1.26M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$903K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $826K | 0.2% |
8,478
-400
| -5% | -$39K |
|
127
PPG Industries
PPG
$24.6B
| $800K | 0.19% |
3,546
+340
| +11% | +$76.7K |
|
128
Southern Company
SO
$101B
| $800K | 0.19% |
18,057
-2,870
| -14% | -$127K |
|
129
Ross Stores
ROST
$49.3B
| $769K | 0.19% |
7,302
-570
| -7% | -$60K |
|
130
Micron Technology
MU
$133B
| $766K | 0.19% |
28,243
+310
| +1% | +$8.41K |
|
131
Archer Daniels Midland
ADM
$29.7B
| $758K | 0.18% |
15,982
-320
| -2% | -$15.2K |
|
132
DuPont de Nemours
DD
$31.6B
| $750K | 0.18% |
15,637
-2,390
| -13% | -$115K |
|
133
Halliburton
HAL
$18.4B
| $745K | 0.18% |
16,975
-2,520
| -13% | -$111K |
|
134
Viatris
VTRS
$12.3B
| $738K | 0.18% |
12,436
-1,300
| -9% | -$77.1K |
|
135
Southwest Airlines
LUV
$17B
| $737K | 0.18% |
16,637
-430
| -3% | -$19K |
|
136
TE Connectivity
TEL
$60.9B
| $722K | 0.17% |
10,076
-420
| -4% | -$30.1K |
|
137
Aptiv
APTV
$17.3B
| $715K | 0.17% |
8,969
-820
| -8% | -$65.4K |
|
138
NOV
NOV
$4.82B
| $713K | 0.17% |
14,266
-9,745
| -41% | -$487K |
|
139
International Paper
IP
$25.4B
| $700K | 0.17% |
12,622
+380
| +3% | +$21.1K |
|
140
Lockheed Martin
LMT
$105B
| $697K | 0.17% |
3,432
-660
| -16% | -$134K |
|
141
Cigna
CI
$80.2B
| $688K | 0.17% |
5,314
-830
| -14% | -$107K |
|
142
Mondelez International
MDLZ
$79.3B
| $686K | 0.17% |
18,999
| – | – |
|
143
Marathon Petroleum
MPC
$54.4B
| $680K | 0.16% |
6,640
-550
| -8% | -$56.3K |
|
144
HP
HPQ
$26.8B
| $668K | 0.16% |
21,446
+2,230
| +12% | +$69.5K |
|
145
Capital One
COF
$142B
| $666K | 0.16% |
8,446
-3,090
| -27% | -$244K |
|
146
Cognizant
CTSH
$35.1B
| $666K | 0.16% |
10,672
-1,990
| -16% | -$124K |
|
147
Cummins
CMI
$54B
| $662K | 0.16% |
4,772
-30
| -0.6% | -$4.16K |
|
148
Elevance Health
ELV
$72.4B
| $658K | 0.16% |
4,262
+480
| +13% | +$74.1K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $650K | 0.16% |
3,753
-295
| -7% | -$51.1K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $643K | 0.16% |
5,888
+195
| +3% | +$21.3K |
|