MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
Walmart
WMT
|
$12.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $5.09M | 0.22% |
40,023
+1,780
| +5% | +$227K |
|
127
PayPal
PYPL
$66.2B
| $5.07M | 0.22% |
75,609
+5,200
| +7% | +$348K |
|
128
Salesforce
CRM
$241B
| $4.95M | 0.21% |
16,419
+3,103
| +23% | +$935K |
|
129
SEI Investments
SEIC
$10.8B
| $4.88M | 0.21% |
67,890
-7,992
| -11% | -$575K |
|
130
Dover
DOV
$24B
| $4.87M | 0.21% |
27,468
-10,018
| -27% | -$1.78M |
|
131
Wells Fargo
WFC
$262B
| $4.81M | 0.2% |
82,988
+9,666
| +13% | +$560K |
|
132
Nucor
NUE
$33.6B
| $4.76M | 0.2% |
24,068
-15,427
| -39% | -$3.05M |
|
133
Carlisle Companies
CSL
$16.2B
| $4.68M | 0.2% |
11,949
-6,340
| -35% | -$2.48M |
|
134
Lincoln Electric
LECO
$13.3B
| $4.61M | 0.2% |
18,039
-19,931
| -52% | -$5.09M |
|
135
McKesson
MCK
$86B
| $4.57M | 0.19% |
8,508
-4,477
| -34% | -$2.4M |
|
136
Toro Company
TTC
$7.96B
| $4.5M | 0.19% |
+49,113
| New | +$4.5M |
|
137
Honeywell
HON
$138B
| $4.45M | 0.19% |
21,695
-360
| -2% | -$73.9K |
|
138
Pentair
PNR
$17.4B
| $4.43M | 0.19% |
51,839
-84,391
| -62% | -$7.21M |
|
139
Keysight
KEYS
$27.8B
| $4.42M | 0.19% |
28,247
-12,383
| -30% | -$1.94M |
|
140
Cintas
CTAS
$83.1B
| $4.42M | 0.19% |
6,427
-2,634
| -29% | -$1.81M |
|
141
Sempra
SRE
$54.1B
| $4.39M | 0.19% |
61,137
+552
| +0.9% | +$39.7K |
|
142
AptarGroup
ATR
$9.02B
| $4.37M | 0.19% |
30,346
-8,050
| -21% | -$1.16M |
|
143
Brown-Forman Class B
BF.B
$13.8B
| $4.36M | 0.19% |
84,417
+20,046
| +31% | +$1.03M |
|
144
Arista Networks
ANET
$171B
| $4.35M | 0.19% |
14,984
-344
| -2% | -$99.8K |
|
145
Fiserv
FI
$74.3B
| $4.23M | 0.18% |
26,450
-1,662
| -6% | -$266K |
|
146
Carrier Global
CARR
$53.5B
| $4.22M | 0.18% |
72,640
-234
| -0.3% | -$13.6K |
|
147
Schlumberger
SLB
$53.7B
| $4.21M | 0.18% |
76,783
+21,916
| +40% | +$1.2M |
|
148
HCA Healthcare
HCA
$95B
| $4.09M | 0.17% |
12,270
+54
| +0.4% | +$18K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $4.04M | 0.17% |
23,260
+19,514
| +521% | +$3.39M |
|
150
Oracle
ORCL
$630B
| $3.97M | 0.17% |
31,586
-11,804
| -27% | -$1.48M |
|