MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.83%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.09M
AUM Growth
+$2.09M
(-100%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-638.02%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
239
Reduced
258
Closed
18
Top Buys
| 1 |
Ferguson
FERG
|
$60.6K |
| 2 |
AbbVie
ABBV
|
$7.55K |
| 3 |
IBM
IBM
|
$7.23K |
| 4 |
Prologis
PLD
|
$6.2K |
| 5 |
Consolidated Edison
ED
|
$5.43K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$5.65M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.86M |
| 3 |
Tyler Technologies
TYL
|
$1.15M |
| 4 |
U-Haul Holding Co
UHAL
|
$719K |
| 5 |
Annaly Capital Management
NLY
|
$576K |
Sector Composition
| 1 | Real Estate | 15.58% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $4.81K | 0.23% |
27,656
+4
| +0% | +$1 |
|
127
Hershey
HSY
$37.5B
| $4.78K | 0.23% |
20,631
+635
| +3% | +$147 |
|
128
Oracle
ORCL
$627B
| $4.76K | 0.23% |
58,239
-3,670
| -6% | -$300 |
|
129
General Mills
GIS
$26.3B
| $4.63K | 0.22% |
55,255
+18,920
| +52% | +$1.59K |
|
130
Paychex
PAYX
$48.7B
| $4.61K | 0.22% |
39,928
-90
| -0.2% | -$10 |
|
131
Walt Disney
DIS
$211B
| $4.58K | 0.22% |
52,737
-1,756
| -3% | -$153 |
|
132
Starbucks
SBUX
$100B
| $4.57K | 0.22% |
46,072
+858
| +2% | +$85 |
|
133
Philip Morris
PM
$261B
| $4.55K | 0.22% |
44,988
+468
| +1% | +$47 |
|
134
Cintas
CTAS
$82.7B
| $4.5K | 0.22% |
9,959
+2,668
| +37% | +$1.21K |
|
135
Dover
DOV
$24B
| $4.43K | 0.21% |
32,742
+9,843
| +43% | +$1.33K |
|
136
CME Group
CME
$94.7B
| $4.43K | 0.21% |
26,362
+411
| +2% | +$69 |
|
137
Bristol-Myers Squibb
BMY
$96.1B
| $4.43K | 0.21% |
61,584
-36,875
| -37% | -$2.65K |
|
138
Dollar Tree
DLTR
$23.2B
| $4.43K | 0.21% |
31,295
-4,870
| -13% | -$689 |
|
139
Mondelez International
MDLZ
$79.8B
| $4.35K | 0.21% |
65,286
+140
| +0.2% | +$9 |
|
140
Republic Services
RSG
$72.3B
| $4.3K | 0.21% |
33,322
+1,315
| +4% | +$170 |
|
141
Stanley Black & Decker
SWK
$11.1B
| $4.3K | 0.21% |
57,205
+18,871
| +49% | +$1.42K |
|
142
Church & Dwight Co
CHD
$22.6B
| $4.29K | 0.21% |
53,262
+12,796
| +32% | +$1.03K |
|
143
Motorola Solutions
MSI
$79.4B
| $4.29K | 0.21% |
16,639
-210
| -1% | -$54 |
|
144
CVS Health
CVS
$93.8B
| $4.28K | 0.21% |
45,969
+475
| +1% | +$44 |
|
145
Healthpeak Properties
DOC
$12.4B
| $4.25K | 0.2% |
169,551
+3,240
| +2% | +$81 |
|
146
Iron Mountain
IRM
$26.4B
| $4.22K | 0.2% |
84,596
-317
| -0.4% | -$16 |
|
147
Southern Company
SO
$101B
| $4.21K | 0.2% |
58,971
-2,260
| -4% | -$161 |
|
148
Graco
GGG
$13.9B
| $4.17K | 0.2% |
61,973
+19,778
| +47% | +$1.33K |
|
149
UMB Financial
UMBF
$9.1B
| $4.14K | 0.2% |
49,512
+11,544
| +30% | +$964 |
|
150
Waste Connections
WCN
$46.7B
| $4.07K | 0.2% |
30,705
-740
| -2% | -$98 |
|