MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Northrop Grumman
NOC
$84.2B
| $1.91M | 0.18% |
7,808
-7,420
| -49% | -$1.82M |
|
152
Broadcom
AVGO
$1.4T
| $1.91M | 0.18% |
7,503
+210
| +3% | +$53.4K |
|
|
153
Linde
LIN
$223B
| $1.89M | 0.18% |
+12,103
| New | +$1.89M |
|
154
Verisk Analytics
VRSK
$36.8B
| $1.88M | 0.18% |
16,348
+8,234
| +101% | +$945K |
|
155
Arch Capital
ACGL
$34.1B
| $1.86M | 0.17% |
69,584
-3,310
| -5% | -$88.4K |
|
156
CME Group
CME
$95B
| $1.86M | 0.17% |
9,866
+100
| +1% | +$18.8K |
|
157
HCA Healthcare
HCA
$94.9B
| $1.86M | 0.17% |
14,905
-1,590
| -10% | -$198K |
|
158
Qualcomm
QCOM
$169B
| $1.84M | 0.17% |
32,324
-1,809
| -5% | -$103K |
|
159
Target
TGT
$41.9B
| $1.81M | 0.17% |
27,355
+13,340
| +95% | +$882K |
|
160
Hershey
HSY
$37.6B
| $1.79M | 0.17% |
16,724
+5,080
| +44% | +$544K |
|
161
Intuit
INTU
$184B
| $1.77M | 0.17% |
8,997
-4,180
| -32% | -$823K |
|
162
Emerson Electric
EMR
$73.6B
| $1.75M | 0.16% |
29,251
+7,519
| +35% | +$449K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.16% |
38,915
-21,265
| -35% | -$932K |
|
164
Ulta Beauty
ULTA
$23.8B
| $1.68M | 0.16% |
6,424
+3,602
| +128% | +$941K |
|
165
Zoetis
ZTS
$67.5B
| $1.66M | 0.16% |
19,441
+450
| +2% | +$38.5K |
|
|
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.15% |
70,839
-3,600
| -5% | -$84K |
|
167
AutoZone
AZO
$69.8B
| $1.64M | 0.15% |
1,954
+70
| +4% | +$58.7K |
|
168
Church & Dwight Co
CHD
$22.7B
| $1.64M | 0.15% |
24,891
-7,510
| -23% | -$494K |
|
169
F5
FFIV
$17.7B
| $1.58M | 0.15% |
9,760
+900
| +10% | +$146K |
|
170
C.H. Robinson
CHRW
$15.1B
| $1.58M | 0.15% |
18,754
+940
| +5% | +$79K |
|
171
Ameren
AEE
$26.8B
| $1.57M | 0.15% |
24,079
-2,200
| -8% | -$144K |
|
172
Clorox
CLX
$14.6B
| $1.55M | 0.14% |
10,043
-300
| -3% | -$46.2K |
|
173
Essex Property Trust
ESS
$16.8B
| $1.53M | 0.14% |
6,220
-30
| -0.5% | -$7.36K |
|
174
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.52M | 0.14% |
+20,610
| New | +$1.52M |
|
175
Kellanova
K
$27.5B
| $1.52M | 0.14% |
26,605
-160
| -0.6% | -$9.12K |
|