MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
Walmart
WMT
|
$12.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17B
| $3.93M | 0.17% |
49,359
-2,003
| -4% | -$160K |
|
152
KLA
KLAC
$111B
| $3.93M | 0.17% |
5,626
+1,744
| +45% | +$1.22M |
|
153
United Parcel Service
UPS
$72B
| $3.91M | 0.17% |
26,331
+2,170
| +9% | +$323K |
|
154
Vertiv
VRT
$47.3B
| $3.88M | 0.17% |
47,493
+39,918
| +527% | +$3.26M |
|
155
Mine Safety
MSA
$6.62B
| $3.84M | 0.16% |
19,834
-14,283
| -42% | -$2.77M |
|
156
Pultegroup
PHM
$26B
| $3.81M | 0.16% |
31,597
+27,097
| +602% | +$3.27M |
|
157
California Water Service
CWT
$2.74B
| $3.81M | 0.16% |
81,997
+19,365
| +31% | +$900K |
|
158
Albemarle
ALB
$9.37B
| $3.81M | 0.16% |
28,922
+13,929
| +93% | +$1.84M |
|
159
CVS Health
CVS
$93.7B
| $3.61M | 0.15% |
45,295
+3,615
| +9% | +$288K |
|
160
Starbucks
SBUX
$102B
| $3.61M | 0.15% |
39,519
-9,808
| -20% | -$896K |
|
161
Gilead Sciences
GILD
$140B
| $3.59M | 0.15% |
49,050
-29,500
| -38% | -$2.16M |
|
162
Mercado Libre
MELI
$121B
| $3.58M | 0.15% |
2,371
+68
| +3% | +$103K |
|
163
Agilent Technologies
A
$35.3B
| $3.54M | 0.15% |
24,355
+394
| +2% | +$57.3K |
|
164
GE Aerospace
GE
$292B
| $3.52M | 0.15% |
20,033
+4,830
| +32% | +$848K |
|
165
Lockheed Martin
LMT
$106B
| $3.48M | 0.15% |
7,657
-3,263
| -30% | -$1.48M |
|
166
Crown Castle
CCI
$42.6B
| $3.48M | 0.15% |
32,902
+897
| +3% | +$94.9K |
|
167
Northrop Grumman
NOC
$84.2B
| $3.41M | 0.15% |
7,130
+2,711
| +61% | +$1.3M |
|
168
Mondelez International
MDLZ
$79.6B
| $3.41M | 0.15% |
48,669
-13,344
| -22% | -$934K |
|
169
Celanese
CE
$5.01B
| $3.37M | 0.14% |
19,588
+693
| +4% | +$119K |
|
170
Intuit
INTU
$184B
| $3.37M | 0.14% |
5,178
+658
| +15% | +$428K |
|
171
Nordson
NDSN
$12.5B
| $3.36M | 0.14% |
12,251
-11,916
| -49% | -$3.27M |
|
172
Expeditors International
EXPD
$16.4B
| $3.29M | 0.14% |
27,094
-19,721
| -42% | -$2.4M |
|
173
West Pharmaceutical
WST
$17.5B
| $3.26M | 0.14% |
8,229
-2,070
| -20% | -$819K |
|
174
TSMC
TSM
$1.18T
| $3.16M | 0.13% |
23,241
-1,013
| -4% | -$138K |
|
175
VICI Properties
VICI
$35.5B
| $3.09M | 0.13% |
103,868
+2,428
| +2% | +$72.3K |
|