MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $1.52M | 0.18% |
9,414
-250
| -3% | -$40.3K |
|
152
McKesson
MCK
$85.4B
| $1.51M | 0.18% |
9,068
+845
| +10% | +$141K |
|
153
F5
FFIV
$18B
| $1.51M | 0.18% |
12,116
-64
| -0.5% | -$7.98K |
|
154
McCormick & Company Non-Voting
MKC
$18.9B
| $1.49M | 0.17% |
14,912
+4,860
| +48% | +$486K |
|
155
Broadridge
BR
$29.9B
| $1.48M | 0.17% |
21,870
+10,540
| +93% | +$715K |
|
156
Hershey
HSY
$37.3B
| $1.47M | 0.17% |
15,394
+4,950
| +47% | +$473K |
|
157
Aon
AON
$79.1B
| $1.47M | 0.17% |
13,048
+5,845
| +81% | +$658K |
|
158
O'Reilly Automotive
ORLY
$88B
| $1.46M | 0.17% |
5,224
+1,730
| +50% | +$484K |
|
159
UDR
UDR
$13.1B
| $1.45M | 0.17% |
40,379
+10,930
| +37% | +$393K |
|
160
Dollar General
DG
$23.9B
| $1.44M | 0.17% |
20,523
+5,890
| +40% | +$412K |
|
161
AGNC Investment
AGNC
$10.2B
| $1.43M | 0.17% |
73,394
+24,170
| +49% | +$472K |
|
162
Baxter International
BAX
$12.7B
| $1.41M | 0.17% |
29,700
+9,800
| +49% | +$467K |
|
163
Bank of New York Mellon
BK
$74.5B
| $1.41M | 0.17% |
35,413
+4,560
| +15% | +$182K |
|
164
Broadcom
AVGO
$1.4T
| $1.4M | 0.16% |
8,125
-1,790
| -18% | -$309K |
|
165
General Motors
GM
$55.8B
| $1.4M | 0.16% |
43,942
+6,560
| +18% | +$208K |
|
166
Elevance Health
ELV
$71.8B
| $1.37M | 0.16% |
10,892
+2,430
| +29% | +$305K |
|
167
Labcorp
LH
$23.1B
| $1.36M | 0.16% |
9,923
+3,450
| +53% | +$474K |
|
168
FedEx
FDX
$54.5B
| $1.36M | 0.16% |
7,797
+965
| +14% | +$169K |
|
169
Keurig Dr Pepper
KDP
$39.5B
| $1.36M | 0.16% |
14,838
+3,160
| +27% | +$289K |
|
170
Essex Property Trust
ESS
$17.4B
| $1.35M | 0.16% |
6,060
+1,250
| +26% | +$278K |
|
171
DaVita
DVA
$9.85B
| $1.33M | 0.16% |
20,102
+6,610
| +49% | +$437K |
|
172
Ryanair
RYAAY
$33.7B
| $1.32M | 0.15% |
17,590
+5,830
| +50% | +$437K |
|
173
American International
AIG
$45.1B
| $1.31M | 0.15% |
22,152
+2,860
| +15% | +$170K |
|
174
Constellation Brands
STZ
$28.5B
| $1.3M | 0.15% |
7,778
+3,185
| +69% | +$530K |
|
175
Everest Group
EG
$14.3B
| $1.28M | 0.15% |
6,710
+2,250
| +50% | +$428K |
|