MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.5B
| $634K | 0.14% |
10,046
+1,630
| +19% | +$103K |
|
152
McKesson
MCK
$86B
| $629K | 0.14% |
4,003
-2,620
| -40% | -$412K |
|
153
Intuit
INTU
$185B
| $627K | 0.14% |
6,029
-2,830
| -32% | -$294K |
|
154
Lear
LEA
$5.85B
| $625K | 0.14% |
5,625
-935
| -14% | -$104K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $606K | 0.14% |
11,895
+620
| +5% | +$31.6K |
|
156
Northrop Grumman
NOC
$84.4B
| $599K | 0.14% |
3,028
-690
| -19% | -$136K |
|
157
Church & Dwight Co
CHD
$22.7B
| $595K | 0.13% |
6,453
+1,695
| +36% | +$156K |
|
158
Public Service Enterprise Group
PEG
$40.8B
| $585K | 0.13% |
12,417
-2,260
| -15% | -$106K |
|
159
Vornado Realty Trust
VNO
$7.28B
| $585K | 0.13% |
6,199
-440
| -7% | -$41.5K |
|
160
Keurig Dr Pepper
KDP
$39.3B
| $579K | 0.13% |
6,473
-180
| -3% | -$16.1K |
|
161
Elevance Health
ELV
$72.6B
| $573K | 0.13% |
4,122
+90
| +2% | +$12.5K |
|
|
162
Nucor
NUE
$33.6B
| $572K | 0.13% |
+12,084
| New | +$572K |
|
163
Cardinal Health
CAH
$35.7B
| $571K | 0.13% |
6,963
-470
| -6% | -$38.5K |
|
164
Foot Locker
FL
$2.3B
| $561K | 0.13% |
8,705
+100
| +1% | +$6.45K |
|
165
Progressive
PGR
$144B
| $553K | 0.13% |
15,747
-120
| -0.8% | -$4.21K |
|
166
Marathon Petroleum
MPC
$54.8B
| $551K | 0.12% |
14,820
+980
| +7% | +$36.4K |
|
167
Realty Income
O
$52.8B
| $549K | 0.12% |
8,776
-330
| -4% | -$20.6K |
|
168
American Electric Power
AEP
$58.9B
| $548K | 0.12% |
8,259
-2,060
| -20% | -$137K |
|
169
Salesforce
CRM
$242B
| $546K | 0.12% |
7,393
+475
| +7% | +$35.1K |
|
170
Cincinnati Financial
CINF
$23.9B
| $538K | 0.12% |
8,237
-370
| -4% | -$24.2K |
|
171
Essex Property Trust
ESS
$16.8B
| $536K | 0.12% |
2,290
-170
| -7% | -$39.8K |
|
172
Robert Half
RHI
$3.79B
| $535K | 0.12% |
11,495
+430
| +4% | +$20K |
|
173
Healthpeak Properties
DOC
$12.5B
| $534K | 0.12% |
16,379
-1,060
| -6% | -$34.6K |
|
|
SCG
174
DELISTED
Scana
SCG
| $526K | 0.12% |
7,503
-500
| -6% | -$35.1K |
|
175
Kimberly-Clark
KMB
$42.7B
| $523K | 0.12% |
3,888
-320
| -8% | -$43K |
|