MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$936M
(+4.5%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
193
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$3.43M |
| 2 |
Roper Technologies
ROP
|
$2.41M |
| 3 |
Adobe
ADBE
|
$793K |
| 4 |
Royal Caribbean
RCL
|
$675K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.7B
| $2.03M | 0.22% |
12,538
+1,565
| +14% | +$254K |
|
127
Clorox
CLX
$14.7B
| $2.03M | 0.22% |
15,023
+240
| +2% | +$32.4K |
|
128
AutoZone
AZO
$69.9B
| $2.02M | 0.22% |
2,794
+30
| +1% | +$21.7K |
|
129
Cigna
CI
$80.3B
| $2.02M | 0.22% |
13,774
-600
| -4% | -$87.9K |
|
130
Costco
COST
$416B
| $2M | 0.21% |
11,948
-2,720
| -19% | -$456K |
|
131
Realty Income
O
$52.8B
| $2M | 0.21% |
33,626
+160
| +0.5% | +$9.53K |
|
132
General Dynamics
GD
$87.3B
| $2M | 0.21% |
10,663
-130
| -1% | -$24.3K |
|
133
Mondelez International
MDLZ
$80B
| $1.99M | 0.21% |
46,249
-1,400
| -3% | -$60.3K |
|
134
Marsh & McLennan
MMC
$101B
| $1.97M | 0.21% |
26,671
+1,200
| +5% | +$88.7K |
|
135
Northrop Grumman
NOC
$84.4B
| $1.93M | 0.21% |
8,128
+180
| +2% | +$42.8K |
|
136
Welltower
WELL
$112B
| $1.92M | 0.21% |
27,109
-4,230
| -13% | -$300K |
|
137
Biogen
BIIB
$20.5B
| $1.89M | 0.2% |
6,913
+140
| +2% | +$38.3K |
|
138
Broadcom
AVGO
$1.4T
| $1.89M | 0.2% |
8,623
| – | – |
|
139
Dollar Tree
DLTR
$23.2B
| $1.88M | 0.2% |
23,915
-3,365
| -12% | -$264K |
|
140
WEC Energy
WEC
$34.1B
| $1.88M | 0.2% |
30,946
+480
| +2% | +$29.1K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $1.87M | 0.2% |
29,638
-8,153
| -22% | -$514K |
|
142
Newmont
NEM
$83.3B
| $1.83M | 0.2% |
55,527
-6,010
| -10% | -$198K |
|
143
Qualcomm
QCOM
$171B
| $1.83M | 0.2% |
31,898
+250
| +0.8% | +$14.3K |
|
144
Occidental Petroleum
OXY
$47.3B
| $1.77M | 0.19% |
27,877
+3,330
| +14% | +$211K |
|
145
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.19% |
35,056
+990
| +3% | +$49.4K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.18% |
25,534
-14,540
| -36% | -$958K |
|
147
Elevance Health
ELV
$72.6B
| $1.66M | 0.18% |
10,022
-1,000
| -9% | -$165K |
|
148
Markel Group
MKL
$24.6B
| $1.64M | 0.18% |
1,680
+40
| +2% | +$39K |
|
149
eBay
EBAY
$41.1B
| $1.64M | 0.17% |
48,772
-3,390
| -6% | -$114K |
|
150
Everest Group
EG
$14.5B
| $1.6M | 0.17% |
6,820
| – | – |
|