MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $1.8M | 0.17% |
9,386
-230
| -2% | -$44.2K |
|
152
Lowe's Companies
LOW
$145B
| $1.8M | 0.17% |
19,313
-1,040
| -5% | -$96.7K |
|
153
Intuit
INTU
$186B
| $1.78M | 0.17% |
11,297
+10
| +0.1% | +$1.58K |
|
154
Motorola Solutions
MSI
$78.7B
| $1.77M | 0.17% |
19,561
+840
| +4% | +$75.9K |
|
155
Ventas
VTR
$30.9B
| $1.72M | 0.16% |
28,696
+7,010
| +32% | +$421K |
|
156
ConocoPhillips
COP
$124B
| $1.7M | 0.16% |
30,873
+2,670
| +9% | +$147K |
|
157
CenterPoint Energy
CNP
$24.6B
| $1.68M | 0.16% |
59,388
+590
| +1% | +$16.7K |
|
158
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.16% |
6,289
+484
| +8% | +$129K |
|
159
Aramark
ARMK
$10.3B
| $1.67M | 0.16% |
39,150
+3,900
| +11% | +$167K |
|
|
VSA
160
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $1.67M | 0.16% |
111,200
| – | – |
|
161
Franklin Resources
BEN
$13.3B
| $1.66M | 0.16% |
38,389
+4,900
| +15% | +$212K |
|
162
Ameren
AEE
$27B
| $1.66M | 0.16% |
28,169
+3,490
| +14% | +$206K |
|
163
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.16% |
4,028
+400
| +11% | +$164K |
|
164
Electronic Arts
EA
$43B
| $1.64M | 0.16% |
15,626
+770
| +5% | +$80.9K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.15% |
21,724
| – | – |
|
166
Synopsys
SNPS
$112B
| $1.62M | 0.15% |
19,008
-1,105
| -5% | -$94.2K |
|
167
Kellanova
K
$27.6B
| $1.62M | 0.15% |
23,785
-1,100
| -4% | -$74.8K |
|
168
Tyson Foods
TSN
$20.2B
| $1.62M | 0.15% |
19,928
+1,980
| +11% | +$161K |
|
169
General Motors
GM
$55.8B
| $1.61M | 0.15% |
39,212
-2,880
| -7% | -$118K |
|
170
Progressive
PGR
$145B
| $1.6M | 0.15% |
28,317
-1,445
| -5% | -$81.4K |
|
171
Aon
AON
$79.1B
| $1.58M | 0.15% |
11,823
+3,890
| +49% | +$521K |
|
172
Goldman Sachs
GS
$226B
| $1.58M | 0.15% |
6,215
+70
| +1% | +$17.8K |
|
173
AGNC Investment
AGNC
$10.2B
| $1.57M | 0.15% |
77,884
| – | – |
|
174
Hershey
HSY
$37.3B
| $1.57M | 0.15% |
13,814
+460
| +3% | +$52.2K |
|
175
UDR
UDR
$13.1B
| $1.57M | 0.15% |
40,659
-300
| -0.7% | -$11.6K |
|