MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$936M
(+4.5%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
193
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$3.43M |
| 2 |
Roper Technologies
ROP
|
$2.41M |
| 3 |
Adobe
ADBE
|
$793K |
| 4 |
Royal Caribbean
RCL
|
$675K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $1.59M | 0.17% |
30,710
+590
| +2% | +$30.6K |
|
152
Morgan Stanley
MS
$235B
| $1.59M | 0.17% |
37,080
-120
| -0.3% | -$5.14K |
|
153
FedEx
FDX
$53B
| $1.58M | 0.17% |
8,102
-1,545
| -16% | -$301K |
|
154
TransDigm Group
TDG
$73.6B
| $1.57M | 0.17% |
7,119
-522
| -7% | -$115K |
|
155
Boston Scientific
BSX
$157B
| $1.54M | 0.16% |
62,011
+10,730
| +21% | +$267K |
|
156
General Motors
GM
$55.1B
| $1.53M | 0.16% |
43,342
-2,930
| -6% | -$104K |
|
157
Ventas
VTR
$30.9B
| $1.52M | 0.16% |
23,316
-370
| -2% | -$24.1K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.16% |
22,045
-320
| -1% | -$21.9K |
|
159
Motorola Solutions
MSI
$78.5B
| $1.51M | 0.16% |
17,471
-3,340
| -16% | -$288K |
|
160
UDR
UDR
$12.9B
| $1.5M | 0.16% |
41,259
+750
| +2% | +$27.2K |
|
161
Boston Properties
BXP
$11.4B
| $1.49M | 0.16% |
11,261
-2,230
| -17% | -$295K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.16% |
21,407
+1,895
| +10% | +$131K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 0.16% |
18,465
-80
| -0.4% | -$6.43K |
|
164
McCormick & Company Non-Voting
MKC
$18.7B
| $1.48M | 0.16% |
15,182
+270
| +2% | +$26.3K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.48M | 0.16% |
16,205
-3,190
| -16% | -$291K |
|
166
Federal Realty Investment Trust
FRT
$8.66B
| $1.48M | 0.16% |
11,050
+130
| +1% | +$17.4K |
|
167
Target
TGT
$42.7B
| $1.46M | 0.16% |
26,500
-6,480
| -20% | -$358K |
|
168
Broadridge
BR
$29.8B
| $1.45M | 0.16% |
21,350
-600
| -3% | -$40.8K |
|
169
AGNC Investment
AGNC
$10.1B
| $1.44M | 0.15% |
72,434
+1,780
| +3% | +$35.4K |
|
170
NVIDIA
NVDA
$4.19T
| $1.44M | 0.15% |
13,188
-2,790
| -17% | -$304K |
|
171
Essex Property Trust
ESS
$17.1B
| $1.43M | 0.15% |
6,160
+150
| +2% | +$34.7K |
|
172
Labcorp
LH
$23B
| $1.41M | 0.15% |
9,853
+210
| +2% | +$30.1K |
|
173
Public Service Enterprise Group
PEG
$40.7B
| $1.41M | 0.15% |
31,712
-1,430
| -4% | -$63.4K |
|
174
Gartner
IT
$18.9B
| $1.36M | 0.15% |
12,620
-1,600
| -11% | -$173K |
|
175
Henry Schein
HSIC
$8.35B
| $1.35M | 0.14% |
7,936
+310
| +4% | +$52.7K |
|