MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.5B
| $671K | 0.14% |
20,729
+4,640
| +29% | +$150K |
|
152
3M
MMM
$82B
| $669K | 0.14% |
4,931
| – | – |
|
153
FedEx
FDX
$52.7B
| $667K | 0.14% |
5,032
+100
| +2% | +$13.3K |
|
154
Aflac
AFL
$56.3B
| $665K | 0.14% |
10,554
-20
| -0.2% | -$1.26K |
|
155
Southern Company
SO
$101B
| $663K | 0.14% |
15,094
-500
| -3% | -$22K |
|
156
TE Connectivity
TEL
$60B
| $653K | 0.14% |
10,846
+340
| +3% | +$20.5K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $653K | 0.14% |
7,700
-2,710
| -26% | -$230K |
|
158
SPDR S&P 500 ETF Trust
SPY
$649B
| $652K | 0.14% |
3,486
+1,058
| +44% | +$198K |
|
159
Seagate
STX
$35.8B
| $651K | 0.14% |
11,591
+4,460
| +63% | +$250K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $650K | 0.14% |
9,685
+4,020
| +71% | +$270K |
|
161
Honeywell
HON
$138B
| $649K | 0.14% |
6,996
+760
| +12% | +$70.5K |
|
162
PPL Corp
PPL
$26.8B
| $649K | 0.14% |
19,594
-1,800
| -8% | -$59.6K |
|
163
Costco
COST
$416B
| $641K | 0.14% |
5,738
-170
| -3% | -$19K |
|
164
Macerich
MAC
$4.57B
| $630K | 0.14% |
10,103
-1,500
| -13% | -$93.5K |
|
165
Phillips 66
PSX
$53.7B
| $626K | 0.14% |
8,124
-1,000
| -11% | -$77.1K |
|
166
International Paper
IP
$25.8B
| $619K | 0.13% |
13,482
-1,220
| -8% | -$56K |
|
167
Marathon Petroleum
MPC
$54.3B
| $618K | 0.13% |
7,103
+100
| +1% | +$8.7K |
|
168
WEC Energy
WEC
$34.2B
| $615K | 0.13% |
13,220
-50
| -0.4% | -$2.33K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $612K | 0.13% |
9,362
-920
| -9% | -$60.1K |
|
170
Coterra Energy
CTRA
$18.8B
| $606K | 0.13% |
+17,880
| New | +$606K |
|
171
Morgan Stanley
MS
$236B
| $605K | 0.13% |
19,400
+9,130
| +89% | +$285K |
|
172
Cummins
CMI
$54.1B
| $598K | 0.13% |
4,012
+740
| +23% | +$110K |
|
|
SCG
173
DELISTED
Scana
SCG
| $598K | 0.13% |
11,651
-500
| -4% | -$25.7K |
|
|
CO
174
DELISTED
Global Cord Blood Corporation
CO
| $597K | 0.13% |
+149,300
| New | +$597K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $582K | 0.13% |
5,893
| – | – |
|