MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $2.15M | 0.17% |
55,711
+1,320
| +2% | +$50.8K |
|
152
Progressive
PGR
$143B
| $2.14M | 0.17% |
30,147
+820
| +3% | +$58.3K |
|
153
Kimberly-Clark
KMB
$43.1B
| $2.1M | 0.17% |
18,458
+2,040
| +12% | +$232K |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $2.06M | 0.17% |
74,439
+3,600
| +5% | +$99.6K |
|
155
FedEx
FDX
$53.4B
| $1.94M | 0.16% |
8,057
+2,320
| +40% | +$559K |
|
156
Church & Dwight Co
CHD
$23.3B
| $1.92M | 0.16% |
32,401
+8,195
| +34% | +$487K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.15% |
19,994
-1,060
| -5% | -$101K |
|
158
General Dynamics
GD
$86.2B
| $1.89M | 0.15% |
9,213
+140
| +2% | +$28.7K |
|
159
Kellanova
K
$27.8B
| $1.87M | 0.15% |
28,505
+1,907
| +7% | +$125K |
|
160
GE Aerospace
GE
$293B
| $1.83M | 0.15% |
33,731
-6,621
| -16% | -$358K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.15% |
21,919
+10,315
| +89% | +$858K |
|
162
VeriSign
VRSN
$26B
| $1.82M | 0.15% |
11,340
+210
| +2% | +$33.6K |
|
163
L3Harris
LHX
$50.5B
| $1.81M | 0.15% |
10,691
+710
| +7% | +$120K |
|
164
Labcorp
LH
$23B
| $1.81M | 0.15% |
12,109
-1,909
| -14% | -$285K |
|
165
Broadcom
AVGO
$1.57T
| $1.8M | 0.15% |
72,930
-8,750
| -11% | -$216K |
|
166
F5
FFIV
$18B
| $1.77M | 0.14% |
8,860
-600
| -6% | -$120K |
|
167
Bank of New York Mellon
BK
$73.1B
| $1.77M | 0.14% |
34,629
+365
| +1% | +$18.6K |
|
168
UDR
UDR
$12.9B
| $1.75M | 0.14% |
43,239
+610
| +1% | +$24.7K |
|
169
C.H. Robinson
CHRW
$14.8B
| $1.74M | 0.14% |
17,814
+3,430
| +24% | +$336K |
|
170
Zoetis
ZTS
$67.9B
| $1.74M | 0.14% |
18,991
+1,200
| +7% | +$110K |
|
171
Lowe's Companies
LOW
$151B
| $1.71M | 0.14% |
14,893
-260
| -2% | -$29.9K |
|
172
Mondelez International
MDLZ
$80.1B
| $1.7M | 0.14% |
39,576
-5,490
| -12% | -$236K |
|
173
Valero Energy
VLO
$48B
| $1.7M | 0.14% |
14,937
-300
| -2% | -$34.1K |
|
174
Synopsys
SNPS
$111B
| $1.67M | 0.14% |
16,923
+550
| +3% | +$54.2K |
|
175
Emerson Electric
EMR
$73.8B
| $1.66M | 0.14% |
21,732
+5,610
| +35% | +$430K |
|