MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $527K | 0.12% |
8,231
+190
| +2% | +$12.2K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $521K | 0.12% |
9,442
-2,169
| -19% | -$120K |
|
178
Edgewell Personal Care
EPC
$1.1B
| $518K | 0.12% |
5,687
+2,150
| +61% | +$196K |
|
179
Advance Auto Parts
AAP
$3.57B
| $516K | 0.12% |
6,235
+3,070
| +97% | +$254K |
|
180
Ball Corp
BALL
$13.9B
| $515K | 0.12% |
11,486
+190
| +2% | +$8.52K |
|
181
Eastman Chemical
EMN
$7.97B
| $511K | 0.12% |
6,566
-800
| -11% | -$62.3K |
|
182
Honeywell
HON
$138B
| $510K | 0.12% |
6,144
+400
| +7% | +$33.2K |
|
183
Marathon Petroleum
MPC
$54.8B
| $510K | 0.12% |
7,923
+930
| +13% | +$59.9K |
|
184
Parker-Hannifin
PH
$95B
| $504K | 0.11% |
4,639
+160
| +4% | +$17.4K |
|
185
UDR
UDR
$12.7B
| $490K | 0.11% |
20,689
+634
| +3% | +$15K |
|
186
Realty Income
O
$52.8B
| $475K | 0.11% |
11,946
+446
| +4% | +$17.7K |
|
187
General Motors
GM
$55.7B
| $473K | 0.11% |
13,143
+1,858
| +16% | +$66.9K |
|
188
Cigna
CI
$80.3B
| $471K | 0.11% |
6,122
-360
| -6% | -$27.7K |
|
189
Keurig Dr Pepper
KDP
$39.3B
| $468K | 0.11% |
+10,433
| New | +$468K |
|
190
Pinnacle West Capital
PNW
$10.6B
| $455K | 0.1% |
8,313
-420
| -5% | -$23K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $454K | 0.1% |
6,918
-30
| -0.4% | -$1.97K |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $454K | 0.1% |
15,310
+4,300
| +39% | +$128K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $449K | 0.1% |
5,823
-570
| -9% | -$44K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.1% |
7,571
+7
| +0.1% | +$410 |
|
195
Northrop Grumman
NOC
$84.4B
| $439K | 0.1% |
4,608
-600
| -12% | -$57.2K |
|
196
Camden Property Trust
CPT
$11.6B
| $436K | 0.1% |
7,099
+199
| +3% | +$12.2K |
|
197
Humana
HUM
$37.3B
| $436K | 0.1% |
4,669
-10
| -0.2% | -$934 |
|
|
JOY
198
DELISTED
Joy Global Inc
JOY
| $435K | 0.1% |
8,523
+1,720
| +25% | +$87.8K |
|
199
Medtronic
MDT
$120B
| $434K | 0.1% |
8,142
+3,230
| +66% | +$172K |
|
200
Deere & Co
DE
$129B
| $431K | 0.1% |
5,299
-190
| -3% | -$15.5K |
|