MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.5B
| $2.36M | 0.22% |
16,932
+310
| +2% | +$43.2K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $2.36M | 0.22% |
17,621
-1,183
| -6% | -$158K |
|
128
WEC Energy
WEC
$34.1B
| $2.33M | 0.22% |
33,616
+450
| +1% | +$31.2K |
|
129
PayPal
PYPL
$66.2B
| $2.28M | 0.21% |
27,063
-880
| -3% | -$74K |
|
130
Jack Henry & Associates
JKHY
$11.7B
| $2.26M | 0.21% |
17,850
+330
| +2% | +$41.7K |
|
131
Allstate
ALL
$53.6B
| $2.24M | 0.21% |
27,125
-740
| -3% | -$61.1K |
|
132
ConocoPhillips
COP
$124B
| $2.23M | 0.21% |
35,834
-4,089
| -10% | -$255K |
|
133
Caterpillar
CAT
$195B
| $2.22M | 0.21% |
17,477
-1,938
| -10% | -$246K |
|
134
Marsh & McLennan
MMC
$101B
| $2.21M | 0.21% |
27,661
+690
| +3% | +$55K |
|
135
Synopsys
SNPS
$110B
| $2.18M | 0.2% |
23,016
+6,093
| +36% | +$578K |
|
136
3M
MMM
$82.2B
| $2.17M | 0.2% |
11,412
-1,180
| -9% | -$225K |
|
137
AGNC Investment
AGNC
$10.2B
| $2.17M | 0.2% |
123,464
+35,510
| +40% | +$623K |
|
138
Cognizant
CTSH
$35.1B
| $2.13M | 0.2% |
33,502
-510
| -1% | -$32.4K |
|
139
Progressive
PGR
$144B
| $2.12M | 0.2% |
35,067
+4,920
| +16% | +$297K |
|
140
Biogen
BIIB
$20.5B
| $2.07M | 0.19% |
6,866
-452
| -6% | -$136K |
|
141
Markel Group
MKL
$24.6B
| $2.06M | 0.19% |
1,985
+36
| +2% | +$37.4K |
|
142
Occidental Petroleum
OXY
$47.3B
| $2.06M | 0.19% |
33,559
+3,267
| +11% | +$201K |
|
143
Kimberly-Clark
KMB
$42.7B
| $2.01M | 0.19% |
17,673
-785
| -4% | -$89.5K |
|
144
Constellation Brands
STZ
$26.7B
| $2.01M | 0.19% |
12,488
+1,300
| +12% | +$209K |
|
145
Prologis
PLD
$103B
| $2.01M | 0.19% |
34,159
-5,520
| -14% | -$324K |
|
146
American Electric Power
AEP
$58.9B
| $1.99M | 0.19% |
26,609
-4,250
| -14% | -$318K |
|
147
Morgan Stanley
MS
$238B
| $1.94M | 0.18% |
48,919
-4,688
| -9% | -$186K |
|
148
Boston Scientific
BSX
$158B
| $1.94M | 0.18% |
54,851
-860
| -2% | -$30.4K |
|
149
Welltower
WELL
$112B
| $1.94M | 0.18% |
27,879
-7,740
| -22% | -$537K |
|
150
United Parcel Service
UPS
$72.2B
| $1.93M | 0.18% |
19,829
-1,801
| -8% | -$176K |
|