MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.18% |
22,365
+2,920
| +15% | +$210K |
|
152
General Motors
GM
$55.8B
| $1.61M | 0.18% |
46,272
+2,330
| +5% | +$81.2K |
|
153
Elevance Health
ELV
$71.8B
| $1.59M | 0.18% |
11,022
+130
| +1% | +$18.7K |
|
154
Morgan Stanley
MS
$240B
| $1.57M | 0.18% |
37,200
+5,990
| +19% | +$253K |
|
155
Federal Realty Investment Trust
FRT
$8.67B
| $1.55M | 0.17% |
10,920
| – | – |
|
156
eBay
EBAY
$41.4B
| $1.55M | 0.17% |
52,162
+2,900
| +6% | +$86.1K |
|
157
Broadcom
AVGO
$1.4T
| $1.52M | 0.17% |
8,623
+498
| +6% | +$88K |
|
158
Church & Dwight Co
CHD
$22.7B
| $1.51M | 0.17% |
34,066
-550
| -2% | -$24.3K |
|
159
Markel Group
MKL
$24.8B
| $1.48M | 0.17% |
1,640
+880
| +116% | +$796K |
|
160
Ventas
VTR
$30.9B
| $1.48M | 0.17% |
23,686
-9,330
| -28% | -$583K |
|
161
UDR
UDR
$13.1B
| $1.48M | 0.17% |
40,509
+130
| +0.3% | +$4.74K |
|
162
Everest Group
EG
$14.3B
| $1.48M | 0.16% |
6,820
+110
| +2% | +$23.8K |
|
163
Humana
HUM
$36.5B
| $1.48M | 0.16% |
7,235
+2,430
| +51% | +$496K |
|
164
American International
AIG
$45.1B
| $1.46M | 0.16% |
22,362
+210
| +0.9% | +$13.7K |
|
165
Broadridge
BR
$29.9B
| $1.46M | 0.16% |
21,950
+80
| +0.4% | +$5.3K |
|
166
Public Service Enterprise Group
PEG
$41.1B
| $1.45M | 0.16% |
33,142
+4,380
| +15% | +$192K |
|
167
Gartner
IT
$19B
| $1.44M | 0.16% |
14,220
+1,310
| +10% | +$132K |
|
168
Essex Property Trust
ESS
$17.4B
| $1.4M | 0.16% |
6,010
-50
| -0.8% | -$11.6K |
|
169
McCormick & Company Non-Voting
MKC
$18.9B
| $1.39M | 0.16% |
14,912
| – | – |
|
170
Valero Energy
VLO
$47.2B
| $1.39M | 0.16% |
20,317
+1,520
| +8% | +$104K |
|
171
Digital Realty Trust
DLR
$57.2B
| $1.39M | 0.15% |
14,101
+2,775
| +25% | +$273K |
|
172
McKesson
MCK
$85.4B
| $1.38M | 0.15% |
9,828
+760
| +8% | +$107K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.15% |
18,545
+4,080
| +28% | +$299K |
|
174
Baxter International
BAX
$12.7B
| $1.34M | 0.15% |
30,120
+420
| +1% | +$18.6K |
|
175
Franklin Resources
BEN
$13.3B
| $1.32M | 0.15% |
33,409
-1,445
| -4% | -$57.2K |
|