MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$978M
(+4.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.6B
| $2.08M | 0.21% |
11,052
+1,030
| +10% | +$194K |
|
127
Bank of New York Mellon
BK
$73.8B
| $2.02M | 0.21% |
39,583
-5,430
| -12% | -$277K |
|
|
128
General Mills
GIS
$26.4B
| $1.99M | 0.2% |
35,963
-22,470
| -38% | -$1.24M |
|
129
Clorox
CLX
$14.7B
| $1.99M | 0.2% |
14,913
-110
| -0.7% | -$14.7K |
|
130
Broadcom
AVGO
$1.4T
| $1.99M | 0.2% |
8,523
-100
| -1% | -$23.3K |
|
131
Humana
HUM
$37.3B
| $1.96M | 0.2% |
8,155
+2,370
| +41% | +$570K |
|
132
Biogen
BIIB
$20.5B
| $1.96M | 0.2% |
7,208
+295
| +4% | +$80.1K |
|
133
Goldman Sachs
GS
$221B
| $1.95M | 0.2% |
8,775
-1,430
| -14% | -$317K |
|
134
WEC Energy
WEC
$34.1B
| $1.9M | 0.19% |
30,946
| – | – |
|
135
Charles Schwab
SCHW
$174B
| $1.9M | 0.19% |
44,196
+18,545
| +72% | +$797K |
|
136
Welltower
WELL
$112B
| $1.9M | 0.19% |
25,359
-1,750
| -6% | -$131K |
|
137
Morgan Stanley
MS
$238B
| $1.9M | 0.19% |
42,580
+5,500
| +15% | +$245K |
|
138
Caterpillar
CAT
$195B
| $1.9M | 0.19% |
17,645
+3,940
| +29% | +$423K |
|
139
Constellation Brands
STZ
$26.7B
| $1.89M | 0.19% |
9,758
-2,780
| -22% | -$538K |
|
140
Travelers Companies
TRV
$61.5B
| $1.88M | 0.19% |
14,858
-3,730
| -20% | -$472K |
|
141
Essex Property Trust
ESS
$16.8B
| $1.85M | 0.19% |
7,200
+1,040
| +17% | +$268K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.19% |
22,705
+4,240
| +23% | +$342K |
|
143
PG&E
PCG
$33.7B
| $1.81M | 0.19% |
27,283
-4,170
| -13% | -$277K |
|
144
Costco
COST
$416B
| $1.8M | 0.18% |
11,278
-670
| -6% | -$107K |
|
|
145
Jack Henry & Associates
JKHY
$11.7B
| $1.77M | 0.18% |
+17,060
| New | +$1.77M |
|
146
Dollar Tree
DLTR
$23.2B
| $1.76M | 0.18% |
25,200
+1,285
| +5% | +$89.8K |
|
147
Cintas
CTAS
$82.8B
| $1.76M | 0.18% |
13,922
-3,710
| -21% | -$468K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $1.73M | 0.18% |
13,078
+4,060
| +45% | +$538K |
|
149
Salesforce
CRM
$242B
| $1.72M | 0.18% |
19,898
+5,415
| +37% | +$469K |
|
150
Qualcomm
QCOM
$171B
| $1.72M | 0.18% |
31,168
-730
| -2% | -$40.3K |
|