MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.03%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
120
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $2.13M | 0.18% |
24,162
-4,040
| -14% | -$356K |
|
152
Arch Capital
ACGL
$34.1B
| $2.08M | 0.17% |
48,394
-19,290
| -29% | -$828K |
|
153
Simon Property Group
SPG
$58.4B
| $2.07M | 0.17% |
13,888
-4,630
| -25% | -$690K |
|
154
AutoZone
AZO
$69.9B
| $2.07M | 0.17% |
1,735
-500
| -22% | -$596K |
|
155
CVS Health
CVS
$94B
| $2.06M | 0.17% |
27,715
+126
| +0.5% | +$9.36K |
|
156
Morgan Stanley
MS
$238B
| $2.01M | 0.17% |
39,380
-10,540
| -21% | -$539K |
|
157
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.96M | 0.16% |
20,610
+300
| +1% | +$28.6K |
|
158
Air Products & Chemicals
APD
$65B
| $1.95M | 0.16% |
8,314
-2,000
| -19% | -$470K |
|
159
Kimberly-Clark
KMB
$42.7B
| $1.92M | 0.16% |
13,972
-1,960
| -12% | -$270K |
|
160
United Parcel Service
UPS
$72.2B
| $1.92M | 0.16% |
16,367
-6,600
| -29% | -$773K |
|
161
RenaissanceRe
RNR
$11.5B
| $1.91M | 0.16% |
9,720
+120
| +1% | +$23.5K |
|
162
Sysco
SYY
$38.5B
| $1.9M | 0.16% |
22,259
+730
| +3% | +$62.4K |
|
163
Progressive
PGR
$144B
| $1.88M | 0.16% |
26,027
-7,140
| -22% | -$517K |
|
164
Cognizant
CTSH
$35.1B
| $1.87M | 0.16% |
30,222
-3,450
| -10% | -$214K |
|
165
Caterpillar
CAT
$195B
| $1.85M | 0.15% |
12,495
-4,280
| -26% | -$632K |
|
166
ConocoPhillips
COP
$124B
| $1.84M | 0.15% |
28,234
-7,570
| -21% | -$492K |
|
167
Kellanova
K
$27.4B
| $1.82M | 0.15% |
26,325
+370
| +1% | +$25.6K |
|
168
Kinder Morgan
KMI
$59.4B
| $1.79M | 0.15% |
84,590
+28,750
| +51% | +$609K |
|
169
Lam Research
LRCX
$123B
| $1.79M | 0.15% |
6,114
-2,700
| -31% | -$790K |
|
170
Emerson Electric
EMR
$73.9B
| $1.74M | 0.15% |
22,861
-7,870
| -26% | -$600K |
|
171
Essex Property Trust
ESS
$16.8B
| $1.74M | 0.15% |
5,780
+60
| +1% | +$18.1K |
|
172
McCormick & Company Non-Voting
MKC
$18.5B
| $1.73M | 0.15% |
10,192
-210
| -2% | -$35.6K |
|
173
Sherwin-Williams
SHW
$90B
| $1.7M | 0.14% |
2,916
-980
| -25% | -$572K |
|
174
3M
MMM
$82.2B
| $1.7M | 0.14% |
9,633
-2,130
| -18% | -$376K |
|
175
Intuitive Surgical
ISRG
$168B
| $1.67M | 0.14% |
2,827
-510
| -15% | -$301K |
|