MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$76.1B
| $2.75M | 0.22% |
4,771
+1,500
| +46% | +$865K |
|
127
United Parcel Service
UPS
$72.4B
| $2.75M | 0.22% |
22,967
+1,075
| +5% | +$129K |
|
128
WEC Energy
WEC
$34.1B
| $2.73M | 0.22% |
28,716
+350
| +1% | +$33.3K |
|
129
Becton Dickinson
BDX
$54.5B
| $2.66M | 0.22% |
10,500
| – | – |
|
130
Ross Stores
ROST
$48.5B
| $2.63M | 0.21% |
23,901
-1,267
| -5% | -$139K |
|
|
131
Aptiv
APTV
$17B
| $2.58M | 0.21% |
29,505
+17,200
| +140% | +$1.5M |
|
132
Progressive
PGR
$145B
| $2.56M | 0.21% |
33,167
+2,280
| +7% | +$176K |
|
133
American Electric Power
AEP
$58.9B
| $2.56M | 0.21% |
27,273
+714
| +3% | +$66.9K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $2.54M | 0.21% |
17,430
| – | – |
|
135
Everest Group
EG
$14.4B
| $2.53M | 0.21% |
9,520
| – | – |
|
136
W.R. Berkley
WRB
$27.1B
| $2.45M | 0.2% |
33,900
| – | – |
|
137
Dominion Energy
D
$50.5B
| $2.44M | 0.2% |
30,093
-2,460
| -8% | -$199K |
|
138
AutoZone
AZO
$70.2B
| $2.42M | 0.2% |
2,235
+331
| +17% | +$359K |
|
139
AGNC Investment
AGNC
$10.1B
| $2.4M | 0.19% |
149,304
+23,900
| +19% | +$385K |
|
140
Schlumberger
SLB
$54.1B
| $2.39M | 0.19% |
70,057
+6,100
| +10% | +$208K |
|
141
W.W. Grainger
GWW
$48.4B
| $2.37M | 0.19% |
7,965
+813
| +11% | +$242K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $2.35M | 0.19% |
13,990
-810
| -5% | -$136K |
|
143
Air Products & Chemicals
APD
$65.1B
| $2.29M | 0.19% |
10,314
-243
| -2% | -$53.9K |
|
144
Kimberly-Clark
KMB
$42.7B
| $2.26M | 0.18% |
15,932
+2,298
| +17% | +$326K |
|
145
Lowe's Companies
LOW
$144B
| $2.25M | 0.18% |
20,434
+4,635
| +29% | +$510K |
|
146
Hartford Financial Services
HIG
$36.9B
| $2.17M | 0.18% |
35,782
-1,430
| -4% | -$86.7K |
|
147
Qualcomm
QCOM
$169B
| $2.15M | 0.17% |
28,202
-122
| -0.4% | -$9.31K |
|
148
Bright Horizons
BFAM
$6.62B
| $2.14M | 0.17% |
14,055
+6,070
| +76% | +$926K |
|
149
Sherwin-Williams
SHW
$90.3B
| $2.14M | 0.17% |
3,896
+1,110
| +40% | +$610K |
|
150
Morgan Stanley
MS
$236B
| $2.13M | 0.17% |
49,920
-1,228
| -2% | -$52.4K |
|