MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
UnitedHealth
UNH
|
$2.19M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.16M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.3B
| $2.5M | 0.21% |
25,168
-5,280
| -17% | -$523K |
|
127
Target
TGT
$42B
| $2.49M | 0.21% |
28,762
+1,377
| +5% | +$119K |
|
128
Dollar General
DG
$24.1B
| $2.49M | 0.21% |
18,408
-3,200
| -15% | -$433K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $2.48M | 0.21% |
14,800
-3,022
| -17% | -$506K |
|
130
Progressive
PGR
$145B
| $2.47M | 0.21% |
30,887
+290
| +0.9% | +$23.2K |
|
131
Air Products & Chemicals
APD
$64.8B
| $2.39M | 0.2% |
10,557
+4,090
| +63% | +$926K |
|
132
WEC Energy
WEC
$34.4B
| $2.37M | 0.2% |
28,366
-5,250
| -16% | -$438K |
|
133
Everest Group
EG
$14.6B
| $2.35M | 0.2% |
9,520
+4,720
| +98% | +$1.17M |
|
134
American Electric Power
AEP
$58.8B
| $2.34M | 0.2% |
26,559
+3,070
| +13% | +$270K |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $2.33M | 0.2% |
17,430
-420
| -2% | -$56.2K |
|
136
ConocoPhillips
COP
$118B
| $2.31M | 0.19% |
37,932
-1,269
| -3% | -$77.4K |
|
137
United Parcel Service
UPS
$72.3B
| $2.26M | 0.19% |
21,892
+555
| +3% | +$57.3K |
|
138
Morgan Stanley
MS
$237B
| $2.24M | 0.19% |
51,148
+5,561
| +12% | +$244K |
|
139
Caterpillar
CAT
$194B
| $2.24M | 0.19% |
16,409
+542
| +3% | +$73.9K |
|
140
W.R. Berkley
WRB
$27.4B
| $2.24M | 0.19% |
33,900
+10,213
| +43% | -$108K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.18% |
31,065
-1,100
| -3% | -$77.6K |
|
142
Qualcomm
QCOM
$170B
| $2.16M | 0.18% |
28,324
+1,170
| +4% | +$89K |
|
|
RHT
143
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.18% |
11,334
+7,030
| +163% | +$1.32M |
|
144
AGNC Investment
AGNC
$10.4B
| $2.11M | 0.18% |
125,404
+1,940
| +2% | +$32.6K |
|
145
Align Technology
ALGN
$9.59B
| $2.1M | 0.18% |
7,654
-1,086
| -12% | -$297K |
|
146
AutoZone
AZO
$70.1B
| $2.09M | 0.18% |
1,904
-50
| -3% | -$55K |
|
147
3M
MMM
$81B
| $2.09M | 0.18% |
12,049
+590
| +5% | +$102K |
|
148
Hartford Financial Services
HIG
$37.4B
| $2.07M | 0.17% |
37,212
+19,700
| +112% | +$1.1M |
|
149
Cognizant
CTSH
$35.1B
| $2.06M | 0.17% |
32,472
+1,420
| +5% | +$90K |
|
150
Humana
HUM
$37.5B
| $2.02M | 0.17% |
7,596
-789
| -9% | -$209K |
|