MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
(-4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.31M |
| 2 |
Philip Morris
PM
|
$1.25M |
| 3 |
JD.com
JD
|
$1.08M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$994K |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$803K |
| 2 |
NOV
NOV
|
$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$504K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
Humana
HUM
|
$456K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $783K | 0.19% |
18,467
+1,100
| +6% | +$46.6K |
|
127
Aon
AON
$79.1B
| $771K | 0.19% |
8,703
-1,070
| -11% | -$94.8K |
|
128
Ameriprise Financial
AMP
$48.5B
| $769K | 0.19% |
7,045
-1,640
| -19% | -$179K |
|
129
Boston Properties
BXP
$11.5B
| $760K | 0.19% |
6,416
-420
| -6% | -$49.8K |
|
130
Ventas
VTR
$30.9B
| $758K | 0.19% |
13,516
-1,010
| -7% | -$56.6K |
|
131
Ross Stores
ROST
$48.1B
| $753K | 0.18% |
15,544
+1,380
| +10% | +$66.9K |
|
132
Phillips 66
PSX
$54B
| $741K | 0.18% |
9,644
+140
| +1% | +$10.8K |
|
133
Capital One
COF
$145B
| $737K | 0.18% |
10,156
-2,890
| -22% | -$210K |
|
134
Dollar General
DG
$23.9B
| $720K | 0.18% |
9,938
+5,100
| +105% | +$369K |
|
135
Aptiv
APTV
$17.3B
| $710K | 0.17% |
9,339
-160
| -2% | -$12.2K |
|
136
Healthpeak Properties
DOC
$12.5B
| $709K | 0.17% |
19,039
-1,560
| -8% | -$58.1K |
|
137
Sherwin-Williams
SHW
$91.2B
| $708K | 0.17% |
3,178
+20
| +0.6% | +$4.46K |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $704K | 0.17% |
3,673
-346
| -9% | -$66.3K |
|
139
Cigna
CI
$80.3B
| $700K | 0.17% |
5,184
-30
| -0.6% | -$4.05K |
|
140
Tyson Foods
TSN
$20.2B
| $695K | 0.17% |
16,133
-910
| -5% | -$39.2K |
|
141
Lear
LEA
$5.85B
| $689K | 0.17% |
6,330
+70
| +1% | +$7.62K |
|
142
Marriott International Class A Common Stock
MAR
$72.7B
| $676K | 0.17% |
9,914
+540
| +6% | +$36.8K |
|
143
Foot Locker
FL
$2.36B
| $675K | 0.17% |
9,380
-590
| -6% | -$42.5K |
|
144
Cognizant
CTSH
$35.3B
| $671K | 0.16% |
10,722
-210
| -2% | -$13.1K |
|
145
Elevance Health
ELV
$71.8B
| $664K | 0.16% |
4,742
+60
| +1% | +$8.4K |
|
146
Vornado Realty Trust
VNO
$7.3B
| $664K | 0.16% |
7,339
-410
| -5% | -$37.1K |
|
147
General Motors
GM
$55.8B
| $662K | 0.16% |
22,062
+3,160
| +17% | +$94.8K |
|
148
MetLife
MET
$54.1B
| $660K | 0.16% |
13,993
-2,470
| -15% | -$117K |
|
149
Marathon Petroleum
MPC
$54.6B
| $646K | 0.16% |
13,940
+220
| +2% | +$10.2K |
|
150
Northrop Grumman
NOC
$84.5B
| $644K | 0.16% |
3,878
-340
| -8% | -$56.5K |
|