MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$60.8B
| $1.91M | 0.22% |
16,658
+190
| +1% | +$21.8K |
|
|
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
| $1.91M | 0.22% |
36,881
+1,006
| +3% | +$52K |
|
128
Synopsys
SNPS
$109B
| $1.9M | 0.22% |
31,993
+10,970
| +52% | +$651K |
|
129
Dollar Tree
DLTR
$23.2B
| $1.89M | 0.22% |
23,983
-927
| -4% | -$73.2K |
|
130
PG&E
PCG
$33.5B
| $1.89M | 0.22% |
30,853
+9,630
| +45% | +$589K |
|
131
Cigna
CI
$80.6B
| $1.81M | 0.21% |
13,854
+2,730
| +25% | +$356K |
|
132
WEC Energy
WEC
$34.2B
| $1.8M | 0.21% |
30,106
+7,790
| +35% | +$467K |
|
133
DuPont de Nemours
DD
$31.4B
| $1.79M | 0.21% |
34,607
+4,410
| +15% | +$229K |
|
134
Adobe
ADBE
$145B
| $1.78M | 0.21% |
16,385
+4,700
| +40% | +$510K |
|
135
Marsh & McLennan
MMC
$101B
| $1.76M | 0.21% |
26,131
+8,620
| +49% | +$580K |
|
136
Cintas
CTAS
$82.7B
| $1.72M | 0.2% |
15,272
+3,690
| +32% | +$416K |
|
137
Intuitive Surgical
ISRG
$167B
| $1.71M | 0.2% |
2,355
+975
| +71% | +$707K |
|
138
Federal Realty Investment Trust
FRT
$8.61B
| $1.68M | 0.2% |
10,920
+3,020
| +38% | +$465K |
|
139
Cardinal Health
CAH
$35.6B
| $1.67M | 0.2% |
21,423
+6,390
| +43% | +$497K |
|
140
Church & Dwight Co
CHD
$22.7B
| $1.66M | 0.19% |
34,616
+20,643
| +148% | +$989K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $1.63M | 0.19% |
14,147
+1,990
| +16% | +$230K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.19% |
20,412
-2,020
| -9% | -$161K |
|
143
eBay
EBAY
$40.9B
| $1.62M | 0.19% |
49,262
+12,200
| +33% | +$401K |
|
144
ConocoPhillips
COP
$123B
| $1.58M | 0.19% |
36,413
+4,010
| +12% | +$174K |
|
145
Occidental Petroleum
OXY
$47.2B
| $1.57M | 0.18% |
21,537
+5,860
| +37% | +$427K |
|
146
Cencora
COR
$57.3B
| $1.57M | 0.18% |
19,405
+4,250
| +28% | +$343K |
|
147
Macerich
MAC
$4.57B
| $1.57M | 0.18% |
19,393
+6,330
| +48% | +$512K |
|
148
Motorola Solutions
MSI
$79.4B
| $1.57M | 0.18% |
20,561
+7,100
| +53% | +$541K |
|
149
Sherwin-Williams
SHW
$89.7B
| $1.56M | 0.18% |
5,643
+1,335
| +31% | +$369K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.18% |
15,585
+4,880
| +46% | +$486K |
|