MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.73%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$9.4M |
| 4 |
Microsoft
MSFT
|
$9.07M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$8.55B
| $573K | 0.14% |
+5,529
| New | +$573K |
|
|
POM
152
DELISTED
PEPCO HOLDINGS, INC.
POM
| $570K | 0.13% |
+28,249
| New | +$570K |
|
153
Phillips 66
PSX
$54.1B
| $569K | 0.13% |
+9,634
| New | +$569K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $567K | 0.13% |
+11,611
| New | +$567K |
|
155
Ameren
AEE
$27B
| $556K | 0.13% |
+16,155
| New | +$556K |
|
156
Target
TGT
$42B
| $553K | 0.13% |
+8,041
| New | +$553K |
|
157
FMC
FMC
$4.81B
| $551K | 0.13% |
+8,892
| New | +$551K |
|
158
CF Industries
CF
$14.2B
| $545K | 0.13% |
+3,130
| New | +$545K |
|
|
PETM
159
DELISTED
PETSMART INC
PETM
| $538K | 0.13% |
+8,042
| New | +$538K |
|
160
Eastman Chemical
EMN
$7.97B
| $526K | 0.12% |
+7,366
| New | +$526K |
|
|
NWSA
161
DELISTED
NEWS CORPORATION CL-A
NWSA
| $526K | 0.12% |
+16,123
| New | +$526K |
|
162
EOG Resources
EOG
$68.8B
| $518K | 0.12% |
+3,949
| New | +$518K |
|
163
Costco
COST
$416B
| $517K | 0.12% |
+4,651
| New | +$517K |
|
164
3M
MMM
$82.2B
| $514K | 0.12% |
+4,676
| New | +$514K |
|
165
Conagra Brands
CAG
$8.99B
| $511K | 0.12% |
+14,604
| New | +$511K |
|
166
UDR
UDR
$12.7B
| $511K | 0.12% |
+20,055
| New | +$511K |
|
167
BorgWarner
BWA
$9.23B
| $504K | 0.12% |
+5,843
| New | +$504K |
|
168
Kroger
KR
$45.4B
| $503K | 0.12% |
+14,527
| New | +$503K |
|
169
Marathon Petroleum
MPC
$54.8B
| $497K | 0.12% |
+6,993
| New | +$497K |
|
170
Coca-Cola Europacific Partners
CCEP
$39.7B
| $494K | 0.12% |
+14,004
| New | +$494K |
|
171
APA Corp
APA
$8.53B
| $490K | 0.12% |
+5,828
| New | +$490K |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $489K | 0.12% |
+14,544
| New | +$489K |
|
173
Realty Income
O
$52.8B
| $482K | 0.11% |
+11,500
| New | +$482K |
|
174
Pinnacle West Capital
PNW
$10.6B
| $481K | 0.11% |
+8,733
| New | +$481K |
|
175
Camden Property Trust
CPT
$11.6B
| $477K | 0.11% |
+6,900
| New | +$477K |
|