MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.3B
| $2.37M | 0.21% |
7,955
+150
| +2% | +$44.7K |
|
127
Realty Income
O
$52.8B
| $2.34M | 0.21% |
43,446
+80
| +0.2% | +$4.3K |
|
128
Prologis
PLD
$103B
| $2.31M | 0.21% |
35,179
+1,100
| +3% | +$72.3K |
|
129
PayPal
PYPL
$66.2B
| $2.29M | 0.2% |
27,443
+1,000
| +4% | +$83.3K |
|
130
Occidental Petroleum
OXY
$47.3B
| $2.27M | 0.2% |
27,137
-1,780
| -6% | -$149K |
|
131
Dollar Tree
DLTR
$23.2B
| $2.25M | 0.2% |
26,523
+3,400
| +15% | +$289K |
|
132
Welltower
WELL
$112B
| $2.24M | 0.2% |
35,759
+10,840
| +44% | +$680K |
|
|
COL
133
DELISTED
Rockwell Collins
COL
| $2.24M | 0.2% |
16,623
+14,290
| +613% | +$1.92M |
|
134
Aflac
AFL
$56.5B
| $2.2M | 0.2% |
51,242
+2,670
| +5% | +$115K |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $2.19M | 0.19% |
70,839
+9,650
| +16% | +$298K |
|
136
American Tower
AMT
$93.9B
| $2.18M | 0.19% |
15,146
+5,410
| +56% | +$780K |
|
137
Electronic Arts
EA
$42.9B
| $2.17M | 0.19% |
15,396
+1,470
| +11% | +$207K |
|
138
Labcorp
LH
$22.8B
| $2.16M | 0.19% |
12,043
+150
| +1% | +$26.9K |
|
139
Marsh & McLennan
MMC
$101B
| $2.15M | 0.19% |
26,241
+300
| +1% | +$24.6K |
|
140
United Parcel Service
UPS
$72.2B
| $2.15M | 0.19% |
20,240
-6,370
| -24% | -$677K |
|
141
International Flavors & Fragrances
IFF
$17.1B
| $2.14M | 0.19% |
17,226
+14,007
| +435% | +$1.74M |
|
142
Biogen
BIIB
$20.5B
| $2.12M | 0.19% |
7,318
+390
| +6% | +$113K |
|
143
WEC Energy
WEC
$34.1B
| $2.09M | 0.19% |
32,356
+340
| +1% | +$22K |
|
144
Markel Group
MKL
$24.6B
| $2.04M | 0.18% |
1,885
+129
| +7% | +$140K |
|
145
Micron Technology
MU
$133B
| $2.04M | 0.18% |
38,883
+2,160
| +6% | +$113K |
|
146
Broadcom
AVGO
$1.4T
| $1.98M | 0.18% |
8,168
-1,435
| -15% | -$348K |
|
|
WP
147
DELISTED
Worldpay, Inc.
WP
| $1.89M | 0.17% |
23,119
+210
| +0.9% | +$17.2K |
|
148
McCormick & Company Non-Voting
MKC
$18.5B
| $1.87M | 0.17% |
16,072
+230
| +1% | +$26.7K |
|
149
Arch Capital
ACGL
$34.1B
| $1.86M | 0.17% |
70,434
+44,016
| +167% | +$1.16M |
|
150
Bank of New York Mellon
BK
$73.8B
| $1.85M | 0.16% |
34,264
-840
| -2% | -$45.3K |
|