MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.73%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$9.4M |
| 4 |
Microsoft
MSFT
|
$9.07M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $474K | 0.11% |
+11,296
| New | +$474K |
|
177
Cigna
CI
$80.3B
| $470K | 0.11% |
+6,482
| New | +$470K |
|
178
FedEx
FDX
$52.9B
| $466K | 0.11% |
+4,711
| New | +$466K |
|
179
Emerson Electric
EMR
$73.9B
| $459K | 0.11% |
+8,365
| New | +$459K |
|
180
Honeywell
HON
$138B
| $459K | 0.11% |
+5,744
| New | +$459K |
|
181
Dick's Sporting Goods
DKS
$16.8B
| $456K | 0.11% |
+8,980
| New | +$456K |
|
182
Teradata
TDC
$1.96B
| $456K | 0.11% |
+8,958
| New | +$456K |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $455K | 0.11% |
+6,805
| New | +$455K |
|
184
Deere & Co
DE
$129B
| $451K | 0.11% |
+5,489
| New | +$451K |
|
185
PNC Financial Services
PNC
$80.9B
| $445K | 0.1% |
+6,072
| New | +$445K |
|
186
Aflac
AFL
$56.5B
| $440K | 0.1% |
+7,565
| New | +$440K |
|
187
Macy's
M
$3.66B
| $439K | 0.1% |
+9,127
| New | +$439K |
|
188
Elevance Health
ELV
$72.6B
| $432K | 0.1% |
+5,282
| New | +$432K |
|
189
Northrop Grumman
NOC
$84.4B
| $432K | 0.1% |
+5,208
| New | +$432K |
|
190
Parker-Hannifin
PH
$95B
| $431K | 0.1% |
+4,479
| New | +$431K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $431K | 0.1% |
+3,422
| New | +$431K |
|
192
Whirlpool
WHR
$5.06B
| $429K | 0.1% |
+3,732
| New | +$429K |
|
193
Bath & Body Works
BBWI
$6.26B
| $428K | 0.1% |
+8,709
| New | +$428K |
|
194
Edison International
EIX
$21.5B
| $426K | 0.1% |
+8,908
| New | +$426K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $424K | 0.1% |
+6,393
| New | +$424K |
|
196
Fidelity National Information Services
FIS
$35.7B
| $423K | 0.1% |
+9,838
| New | +$423K |
|
197
Blackrock
BLK
$173B
| $418K | 0.1% |
+1,589
| New | +$418K |
|
|
HES
198
DELISTED
Hess
HES
| $414K | 0.1% |
+6,208
| New | +$414K |
|
|
GAP
199
The Gap, Inc.
GAP
$8.44B
| $409K | 0.1% |
+9,779
| New | +$409K |
|
200
FirstEnergy
FE
$25.1B
| $405K | 0.1% |
+10,881
| New | +$405K |
|