MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.6B
| $2.25M | 0.21% |
9,848
+90
| +0.9% | +$20.6K |
|
127
Morgan Stanley
MS
$237B
| $2.24M | 0.21% |
42,692
-6,573
| -13% | -$345K |
|
128
Annaly Capital Management
NLY
$13.4B
| $2.24M | 0.21% |
188,194
| – | – |
|
129
Elevance Health
ELV
$72.6B
| $2.22M | 0.21% |
9,862
-1,090
| -10% | -$245K |
|
130
Clorox
CLX
$14.6B
| $2.22M | 0.21% |
14,913
| – | – |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $2.19M | 0.21% |
60,272
-4,300
| -7% | -$157K |
|
132
Equity Residential
EQR
$24.4B
| $2.17M | 0.21% |
33,972
-400
| -1% | -$25.5K |
|
133
Travelers Companies
TRV
$61B
| $2.15M | 0.2% |
15,838
+2,830
| +22% | +$384K |
|
134
Bank of New York Mellon
BK
$73.1B
| $2.13M | 0.2% |
39,539
-1,144
| -3% | -$61.6K |
|
135
Marsh & McLennan
MMC
$101B
| $2.09M | 0.2% |
25,651
-3,000
| -10% | -$244K |
|
136
Costco
COST
$416B
| $2.08M | 0.2% |
11,168
-160
| -1% | -$29.8K |
|
137
Mondelez International
MDLZ
$79.9B
| $2.07M | 0.2% |
48,436
+11,450
| +31% | +$490K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $2.07M | 0.2% |
13,368
+1,130
| +9% | +$175K |
|
139
WEC Energy
WEC
$34.1B
| $2.06M | 0.2% |
31,046
+200
| +0.6% | +$13.3K |
|
140
Kimberly-Clark
KMB
$42.5B
| $2.02M | 0.19% |
16,728
+400
| +2% | +$48.3K |
|
141
Qualcomm
QCOM
$169B
| $1.99M | 0.19% |
31,058
-110
| -0.4% | -$7.04K |
|
142
PayPal
PYPL
$65.8B
| $1.99M | 0.19% |
26,973
-929
| -3% | -$68.4K |
|
143
Keurig Dr Pepper
KDP
$39.1B
| $1.97M | 0.19% |
20,263
-210
| -1% | -$20.4K |
|
144
Humana
HUM
$37.3B
| $1.97M | 0.19% |
7,925
| – | – |
|
145
General Dynamics
GD
$86.9B
| $1.96M | 0.19% |
9,633
+1,900
| +25% | +$387K |
|
146
Salesforce
CRM
$240B
| $1.94M | 0.18% |
18,972
-856
| -4% | -$87.5K |
|
147
Markel Group
MKL
$24.4B
| $1.93M | 0.18% |
1,690
| – | – |
|
148
Occidental Petroleum
OXY
$47.2B
| $1.89M | 0.18% |
25,627
-4,170
| -14% | -$307K |
|
149
Labcorp
LH
$22.8B
| $1.85M | 0.18% |
11,613
+280
| +2% | +$44.7K |
|
150
Aflac
AFL
$56.3B
| $1.83M | 0.17% |
20,851
+8,500
| +69% | +$746K |
|