MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
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
+$1.23B
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.9B
| $2.13M | 0.17% |
48,658
| – | – |
|
152
Caterpillar
CAT
$195B
| $2.12M | 0.17% |
16,775
+366
| +2% | +$46.2K |
|
153
Emerson Electric
EMR
$73.6B
| $2.06M | 0.17% |
30,731
+2,930
| +11% | +$196K |
|
154
ConocoPhillips
COP
$123B
| $2.04M | 0.17% |
35,804
-2,128
| -6% | -$121K |
|
155
Lam Research
LRCX
$123B
| $2.04M | 0.17% |
8,814
-46
| -0.5% | -$10.6K |
|
156
Cognizant
CTSH
$35B
| $2.03M | 0.16% |
33,672
+1,200
| +4% | +$72.3K |
|
157
Ventas
VTR
$30.9B
| $2.01M | 0.16% |
27,469
+2,930
| +12% | +$214K |
|
158
O'Reilly Automotive
ORLY
$87.7B
| $1.98M | 0.16% |
4,957
| – | – |
|
159
3M
MMM
$82B
| $1.93M | 0.16% |
11,763
-286
| -2% | -$47K |
|
160
Intercontinental Exchange
ICE
$100B
| $1.92M | 0.16% |
20,815
-1,800
| -8% | -$166K |
|
161
Humana
HUM
$37B
| $1.87M | 0.15% |
7,328
-268
| -4% | -$68.5K |
|
162
Essex Property Trust
ESS
$17.1B
| $1.87M | 0.15% |
5,720
-100
| -2% | -$32.7K |
|
163
Waste Connections
WCN
$47.3B
| $1.87M | 0.15% |
20,295
| – | – |
|
164
RenaissanceRe
RNR
$11.5B
| $1.86M | 0.15% |
9,600
| – | – |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.85M | 0.15% |
18,586
+4,367
| +31% | +$434K |
|
166
Lamb Weston
LW
$7.95B
| $1.83M | 0.15% |
25,220
| – | – |
|
167
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.82M | 0.15% |
20,310
| – | – |
|
168
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.15% |
3,337
+540
| +19% | +$292K |
|
169
Biogen
BIIB
$20.2B
| $1.74M | 0.14% |
7,488
-42
| -0.6% | -$9.78K |
|
170
CVS Health
CVS
$92.8B
| $1.74M | 0.14% |
27,589
| – | – |
|
171
Occidental Petroleum
OXY
$46.7B
| $1.73M | 0.14% |
38,845
+3,757
| +11% | +$167K |
|
172
Sysco
SYY
$38.6B
| $1.71M | 0.14% |
21,529
| – | – |
|
173
General Mills
GIS
$26.4B
| $1.69M | 0.14% |
30,620
+1,300
| +4% | +$71.7K |
|
174
Kellanova
K
$27.4B
| $1.67M | 0.14% |
25,955
| – | – |
|
175
Align Technology
ALGN
$9.94B
| $1.65M | 0.13% |
9,104
+1,450
| +19% | +$262K |
|