MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $1.93M | 0.16% |
28,193
-1,058
| -4% | -$72.4K |
|
152
Zoetis
ZTS
$69.3B
| $1.93M | 0.16% |
19,141
-300
| -2% | -$30.2K |
|
153
Morgan Stanley
MS
$240B
| $1.92M | 0.16% |
45,587
-3,332
| -7% | -$141K |
|
154
Boston Scientific
BSX
$156B
| $1.91M | 0.16% |
49,761
-5,090
| -9% | -$195K |
|
155
Constellation Brands
STZ
$28.5B
| $1.91M | 0.16% |
10,888
-1,600
| -13% | -$281K |
|
156
Lowe's Companies
LOW
$145B
| $1.85M | 0.16% |
16,929
+2,036
| +14% | +$223K |
|
157
HCA Healthcare
HCA
$94.5B
| $1.84M | 0.16% |
14,125
-780
| -5% | -$102K |
|
158
Ameren
AEE
$27B
| $1.77M | 0.15% |
24,079
| – | – |
|
159
Essex Property Trust
ESS
$17.4B
| $1.74M | 0.15% |
6,020
-200
| -3% | -$57.8K |
|
160
CME Group
CME
$96B
| $1.72M | 0.15% |
10,466
+600
| +6% | +$98.7K |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| $1.7M | 0.14% |
15,014
-24,754
| -62% | -$2.81M |
|
162
O'Reilly Automotive
ORLY
$88B
| $1.68M | 0.14% |
4,334
| – | – |
|
163
C.H. Robinson
CHRW
$15.2B
| $1.68M | 0.14% |
19,254
+500
| +3% | +$43.5K |
|
164
Biogen
BIIB
$19.4B
| $1.65M | 0.14% |
6,982
+116
| +2% | +$27.4K |
|
165
Labcorp
LH
$23.1B
| $1.64M | 0.14% |
10,733
+160
| +2% | +$24.5K |
|
166
General Dynamics
GD
$87.3B
| $1.63M | 0.14% |
9,653
+2,110
| +28% | +$357K |
|
167
Clorox
CLX
$14.5B
| $1.61M | 0.14% |
10,043
| – | – |
|
168
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.61M | 0.14% |
20,610
| – | – |
|
169
Church & Dwight Co
CHD
$22.7B
| $1.57M | 0.13% |
22,091
-2,800
| -11% | -$200K |
|
170
Camden Property Trust
CPT
$12B
| $1.56M | 0.13% |
15,369
-200
| -1% | -$20.3K |
|
171
Hormel Foods
HRL
$14B
| $1.56M | 0.13% |
34,848
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.13% |
21,905
+1,111
| +5% | +$79.1K |
|
173
Qualcomm
QCOM
$173B
| $1.55M | 0.13% |
27,154
-5,170
| -16% | -$295K |
|
174
Darden Restaurants
DRI
$24.1B
| $1.55M | 0.13% |
12,716
+21
| +0.2% | +$2.55K |
|
175
Ventas
VTR
$30.9B
| $1.55M | 0.13% |
24,219
-24,793
| -51% | -$1.58M |
|