MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$9.12B
| $4.54M | 0.23% |
39,164
+433
| +1% | +$50.2K |
|
127
SEI Investments
SEIC
$11B
| $4.5M | 0.22% |
75,465
-1,232
| -2% | -$73.4K |
|
128
Intuitive Surgical
ISRG
$163B
| $4.44M | 0.22% |
12,972
-237
| -2% | -$81K |
|
129
W.P. Carey
WPC
$14.7B
| $4.41M | 0.22% |
66,609
+1,705
| +3% | +$113K |
|
130
Vulcan Materials
VMC
$38.6B
| $4.37M | 0.22% |
19,382
-305
| -2% | -$68.8K |
|
131
Dollar Tree
DLTR
$20.4B
| $4.3M | 0.21% |
29,969
-7,276
| -20% | -$1.04M |
|
132
Brown-Forman Class B
BF.B
$13.3B
| $4.28M | 0.21% |
64,084
+1,052
| +2% | +$70.3K |
|
133
UDR
UDR
$12.9B
| $4.27M | 0.21% |
99,459
| – | – |
|
134
Sempra
SRE
$53.6B
| $4.26M | 0.21% |
58,544
+9,144
| +19% | +$666K |
|
135
HEICO Class A
HEI.A
$35.3B
| $4.23M | 0.21% |
30,103
+73
| +0.2% | +$10.3K |
|
136
ABM Industries
ABM
$2.99B
| $4.2M | 0.21% |
98,432
+6,087
| +7% | +$260K |
|
137
United Parcel Service
UPS
$71.6B
| $4.18M | 0.21% |
23,301
-1,035
| -4% | -$186K |
|
138
Sherwin-Williams
SHW
$91.2B
| $4.17M | 0.21% |
15,713
-720
| -4% | -$191K |
|
139
Xylem
XYL
$34.5B
| $4.15M | 0.21% |
36,828
-52
| -0.1% | -$5.86K |
|
140
US Bancorp
USB
$76.5B
| $4.12M | 0.21% |
124,697
-21,060
| -14% | -$696K |
|
141
Franklin Electric
FELE
$4.35B
| $4.05M | 0.2% |
39,364
+2,871
| +8% | +$295K |
|
142
Amgen
AMGN
$151B
| $4.02M | 0.2% |
18,110
-1,139
| -6% | -$253K |
|
143
Adobe
ADBE
$146B
| $3.99M | 0.2% |
8,162
+577
| +8% | +$282K |
|
144
Nordson
NDSN
$12.7B
| $3.99M | 0.2% |
16,057
+686
| +4% | +$170K |
|
145
Honeywell
HON
$137B
| $3.96M | 0.2% |
19,105
-1,037
| -5% | -$215K |
|
146
CME Group
CME
$96.4B
| $3.89M | 0.19% |
20,975
-1,475
| -7% | -$273K |
|
147
Aptiv
APTV
$17.5B
| $3.86M | 0.19% |
37,818
-6,881
| -15% | -$703K |
|
148
Intel
INTC
$108B
| $3.84M | 0.19% |
114,784
-3,963
| -3% | -$133K |
|
149
Commerce Bancshares
CBSH
$8.23B
| $3.81M | 0.19% |
86,276
+7,108
| +9% | +$314K |
|
150
Host Hotels & Resorts
HST
$12.1B
| $3.8M | 0.19% |
225,845
-1,773
| -0.8% | -$29.8K |
|