MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.6B
| $2M | 0.22% |
43,906
+2,025
| +5% | +$92.2K |
|
127
Fidelity National Information Services
FIS
$35.7B
| $1.99M | 0.22% |
26,249
+1,100
| +4% | +$83.2K |
|
128
Prologis
PLD
$103B
| $1.95M | 0.22% |
36,836
-650
| -2% | -$34.3K |
|
129
Charter Communications
CHTR
$36.1B
| $1.93M | 0.22% |
6,717
-905
| -12% | -$261K |
|
130
Realty Income
O
$52.8B
| $1.92M | 0.21% |
33,466
-100
| -0.3% | -$5.75K |
|
131
Biogen
BIIB
$20.5B
| $1.92M | 0.21% |
6,773
-180
| -3% | -$51.1K |
|
132
Cigna
CI
$80.3B
| $1.92M | 0.21% |
14,374
+520
| +4% | +$69.4K |
|
133
TransDigm Group
TDG
$73.5B
| $1.9M | 0.21% |
7,641
+44
| +0.6% | +$11K |
|
134
General Dynamics
GD
$87.3B
| $1.86M | 0.21% |
10,793
+3,450
| +47% | +$596K |
|
135
SS&C Technologies
SSNC
$21.4B
| $1.86M | 0.21% |
65,185
+38,020
| +140% | +$1.09M |
|
136
Northrop Grumman
NOC
$84.4B
| $1.85M | 0.21% |
7,948
+2,790
| +54% | +$649K |
|
137
PG&E
PCG
$33.7B
| $1.84M | 0.21% |
30,213
-640
| -2% | -$38.9K |
|
138
FedEx
FDX
$52.9B
| $1.8M | 0.2% |
9,647
+1,850
| +24% | +$344K |
|
139
WEC Energy
WEC
$34.1B
| $1.79M | 0.2% |
30,466
+360
| +1% | +$21.1K |
|
140
Clorox
CLX
$14.7B
| $1.77M | 0.2% |
14,783
-900
| -6% | -$108K |
|
141
Synopsys
SNPS
$110B
| $1.76M | 0.2% |
29,973
-2,020
| -6% | -$119K |
|
142
Adobe
ADBE
$147B
| $1.76M | 0.2% |
17,085
+700
| +4% | +$72.1K |
|
143
Occidental Petroleum
OXY
$47.3B
| $1.75M | 0.2% |
24,547
+3,010
| +14% | +$214K |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.19% |
19,395
+3,810
| +24% | +$342K |
|
145
Motorola Solutions
MSI
$79.8B
| $1.73M | 0.19% |
20,811
+250
| +1% | +$20.7K |
|
146
Marsh & McLennan
MMC
$101B
| $1.72M | 0.19% |
25,471
-660
| -3% | -$44.6K |
|
147
NVIDIA
NVDA
$4.16T
| $1.71M | 0.19% |
15,978
-210
| -1% | -$22.4K |
|
148
Boston Properties
BXP
$11.5B
| $1.7M | 0.19% |
13,491
-660
| -5% | -$83K |
|
149
Constellation Brands
STZ
$26.7B
| $1.68M | 0.19% |
10,973
+3,195
| +41% | +$490K |
|
150
Cintas
CTAS
$82.8B
| $1.68M | 0.19% |
14,492
-780
| -5% | -$90.2K |
|