MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$698M
(+58%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
AT&T
T
|
$4.11M |
| 4 |
PepsiCo
PEP
|
$3.32M |
| 5 |
Procter & Gamble
PG
|
$3.25M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$479K |
| 5 |
Hormel Foods
HRL
|
$467K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.7B
| $1.19M | 0.17% |
15,677
+12,150
| +344% | +$918K |
|
152
Cardinal Health
CAH
$35.4B
| $1.17M | 0.17% |
15,033
+8,070
| +116% | +$630K |
|
153
Cintas
CTAS
$84B
| $1.14M | 0.16% |
+11,582
| New | +$1.14M |
|
154
Synopsys
SNPS
$110B
| $1.14M | 0.16% |
+21,023
| New | +$1.14M |
|
155
Keurig Dr Pepper
KDP
$39.3B
| $1.13M | 0.16% |
11,678
+5,205
| +80% | +$503K |
|
156
Adobe
ADBE
$148B
| $1.12M | 0.16% |
11,685
+8,850
| +312% | +$848K |
|
157
Intuit
INTU
$184B
| $1.12M | 0.16% |
9,989
+3,960
| +66% | +$442K |
|
158
Macerich
MAC
$4.57B
| $1.12M | 0.16% |
13,063
+8,540
| +189% | +$729K |
|
159
Elevance Health
ELV
$72.2B
| $1.11M | 0.16% |
8,462
+4,340
| +105% | +$570K |
|
160
PPL Corp
PPL
$26.8B
| $1.11M | 0.16% |
29,348
-3,835
| -12% | -$145K |
|
161
Essex Property Trust
ESS
$17.1B
| $1.1M | 0.16% |
4,810
+2,520
| +110% | +$575K |
|
162
UDR
UDR
$12.9B
| $1.09M | 0.16% |
29,449
+18,870
| +178% | +$697K |
|
163
Franklin Resources
BEN
$13.1B
| $1.08M | 0.16% |
32,469
+1,646
| +5% | +$54.9K |
|
164
PPG Industries
PPG
$24.8B
| $1.08M | 0.15% |
10,357
+320
| +3% | +$33.3K |
|
165
General Dynamics
GD
$86.9B
| $1.07M | 0.15% |
7,708
+1,925
| +33% | +$268K |
|
166
Gartner
IT
$18.9B
| $1.07M | 0.15% |
+11,010
| New | +$1.07M |
|
167
McCormick & Company Non-Voting
MKC
$18.7B
| $1.07M | 0.15% |
10,052
+4,995
| +99% | +$533K |
|
168
General Motors
GM
$55.1B
| $1.06M | 0.15% |
37,382
+15,460
| +71% | +$438K |
|
169
DaVita
DVA
$9.7B
| $1.04M | 0.15% |
+13,492
| New | +$1.04M |
|
170
Northrop Grumman
NOC
$84B
| $1.04M | 0.15% |
4,688
+1,660
| +55% | +$369K |
|
171
FedEx
FDX
$53B
| $1.04M | 0.15% |
6,832
+2,605
| +62% | +$395K |
|
172
Public Service Enterprise Group
PEG
$40.7B
| $1.03M | 0.15% |
22,037
+9,620
| +77% | +$448K |
|
173
American International
AIG
$44.4B
| $1.02M | 0.15% |
19,292
+4,710
| +32% | +$249K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.01M | 0.14% |
7,433
+1,010
| +16% | +$137K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.14% |
18,785
+6,890
| +58% | +$369K |
|