MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.5B
| $1.57M | 0.16% |
20,928
+2,880
| +16% | +$217K |
|
152
Equity Residential
EQR
$24.4B
| $1.57M | 0.15% |
26,442
-5,860
| -18% | -$347K |
|
153
Akamai
AKAM
$11B
| $1.56M | 0.15% |
14,829
+3,440
| +30% | +$361K |
|
154
O'Reilly Automotive
ORLY
$87.5B
| $1.54M | 0.15% |
3,391
-719
| -17% | -$325K |
|
155
Western Union
WU
$2.81B
| $1.53M | 0.15% |
69,552
-6,180
| -8% | -$136K |
|
156
American Electric Power
AEP
$58.9B
| $1.52M | 0.15% |
18,303
+940
| +5% | +$78.3K |
|
157
Chubb
CB
$110B
| $1.52M | 0.15% |
9,842
-7,750
| -44% | -$1.19M |
|
158
Clorox
CLX
$14.6B
| $1.52M | 0.15% |
7,503
+600
| +9% | +$121K |
|
159
Intuitive Surgical
ISRG
$167B
| $1.49M | 0.15% |
1,821
-133
| -7% | -$109K |
|
160
Incyte
INCY
$16.9B
| $1.47M | 0.15% |
16,915
+8,140
| +93% | +$708K |
|
161
Humana
HUM
$37.4B
| $1.45M | 0.14% |
3,523
-113
| -3% | -$46.3K |
|
162
Air Products & Chemicals
APD
$65B
| $1.44M | 0.14% |
5,262
+419
| +9% | +$115K |
|
163
McCormick & Company Non-Voting
MKC
$18.5B
| $1.39M | 0.14% |
14,504
+7,412
| +105% | +$709K |
|
164
Liberty Broadband Class C
LBRDK
$8.68B
| $1.36M | 0.13% |
+8,565
| New | +$1.36M |
|
165
Microchip Technology
MCHP
$34B
| $1.35M | 0.13% |
9,747
-30
| -0.3% | -$4.14K |
|
166
Kimberly-Clark
KMB
$42.6B
| $1.34M | 0.13% |
9,962
+1,010
| +11% | +$136K |
|
167
Sherwin-Williams
SHW
$89.7B
| $1.34M | 0.13% |
1,827
-381
| -17% | -$280K |
|
168
Global Payments
GPN
$21.1B
| $1.34M | 0.13% |
6,231
+55
| +0.9% | +$11.8K |
|
169
Palo Alto Networks
PANW
$127B
| $1.33M | 0.13% |
3,747
+225
| +6% | +$80K |
|
170
Hilton Worldwide
HLT
$64.2B
| $1.32M | 0.13% |
11,867
-512
| -4% | -$57K |
|
171
AutoZone
AZO
$69.8B
| $1.32M | 0.13% |
1,112
+21
| +2% | +$24.9K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.13% |
14,293
-867
| -6% | -$78.5K |
|
173
3M
MMM
$81.9B
| $1.29M | 0.13% |
7,393
+1,980
| +37% | +$346K |
|
174
Kellanova
K
$27.5B
| $1.27M | 0.13% |
20,335
+1,180
| +6% | +$73.4K |
|
175
Everest Group
EG
$14.4B
| $1.24M | 0.12% |
5,305
-1,515
| -22% | -$355K |
|