MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
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
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $2.06M | 0.2% |
52,385
+29,740
| +131% | +$1.17M |
|
127
Travelers Companies
TRV
$61.1B
| $2.05M | 0.19% |
17,954
+10,130
| +129% | +$1.16M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.19% |
26,974
+7,950
| +42% | +$603K |
|
129
Prudential Financial
PRU
$38.6B
| $2.05M | 0.19% |
33,595
-285
| -0.8% | -$17.4K |
|
130
Dominion Energy
D
$51.1B
| $2.04M | 0.19% |
25,148
+15,790
| +169% | +$1.28M |
|
131
Lam Research
LRCX
$127B
| $2.03M | 0.19% |
6,283
+1,519
| +32% | +$491K |
|
132
Equity Residential
EQR
$25.3B
| $2M | 0.19% |
33,982
+23,210
| +215% | +$1.37M |
|
133
O'Reilly Automotive
ORLY
$88B
| $1.94M | 0.18% |
4,590
+2,406
| +110% | +$1.01M |
|
134
Morgan Stanley
MS
$240B
| $1.93M | 0.18% |
39,904
+11,754
| +42% | +$568K |
|
135
W.W. Grainger
GWW
$48.5B
| $1.92M | 0.18% |
6,105
+300
| +5% | +$94.3K |
|
136
Wells Fargo
WFC
$263B
| $1.9M | 0.18% |
74,139
+29,310
| +65% | +$750K |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.89M | 0.18% |
+26,040
| New | +$1.89M |
|
138
Vulcan Materials
VMC
$38.5B
| $1.87M | 0.18% |
16,129
+2,150
| +15% | +$249K |
|
139
WEC Energy
WEC
$34.3B
| $1.85M | 0.18% |
21,106
+17,830
| +544% | +$1.56M |
|
140
CVS Health
CVS
$92.8B
| $1.84M | 0.17% |
28,265
+12,360
| +78% | +$803K |
|
141
C.H. Robinson
CHRW
$15.2B
| $1.83M | 0.17% |
+23,174
| New | +$1.83M |
|
142
Humana
HUM
$36.5B
| $1.83M | 0.17% |
4,716
+2,990
| +173% | +$1.16M |
|
143
United Parcel Service
UPS
$74.1B
| $1.79M | 0.17% |
16,127
+5,780
| +56% | +$643K |
|
144
Clorox
CLX
$14.5B
| $1.74M | 0.16% |
7,913
+6,620
| +512% | +$1.45M |
|
145
ServiceNow
NOW
$190B
| $1.73M | 0.16% |
4,258
+1,975
| +87% | +$800K |
|
146
Western Union
WU
$2.8B
| $1.72M | 0.16% |
79,562
+64,070
| +414% | +$1.39M |
|
147
Boeing
BA
$177B
| $1.68M | 0.16% |
9,171
+3,270
| +55% | +$599K |
|
148
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.16% |
6,943
+4,270
| +160% | +$1.03M |
|
149
Lowe's Companies
LOW
$145B
| $1.67M | 0.16% |
12,345
+6,240
| +102% | +$843K |
|
150
L3Harris
LHX
$51.9B
| $1.65M | 0.16% |
9,732
+7,530
| +342% | +$1.28M |
|