MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13.2B
| $1.24M | 0.15% |
34,854
+2,385
| +7% | +$84.9K |
|
|
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.23M | 0.14% |
15,579
+816
| +6% | +$64.5K |
|
178
Kroger
KR
$45.4B
| $1.21M | 0.14% |
40,739
+4,720
| +13% | +$140K |
|
179
Intuit
INTU
$185B
| $1.2M | 0.14% |
10,949
+960
| +10% | +$106K |
|
180
Public Service Enterprise Group
PEG
$40.8B
| $1.2M | 0.14% |
28,762
+6,725
| +31% | +$282K |
|
181
Campbell Soup
CPB
$9.38B
| $1.19M | 0.14% |
21,753
+6,750
| +45% | +$369K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $1.17M | 0.14% |
8,563
+1,130
| +15% | +$154K |
|
183
Allstate
ALL
$53.6B
| $1.15M | 0.13% |
16,605
+5,625
| +51% | +$389K |
|
184
Gartner
IT
$19B
| $1.14M | 0.13% |
12,910
+1,900
| +17% | +$168K |
|
185
American Electric Power
AEP
$58.9B
| $1.14M | 0.13% |
17,739
+5,360
| +43% | +$344K |
|
186
General Dynamics
GD
$87.3B
| $1.14M | 0.13% |
7,343
-365
| -5% | -$56.6K |
|
187
Ameriprise Financial
AMP
$48.3B
| $1.12M | 0.13% |
11,235
+690
| +7% | +$68.8K |
|
188
AXIS Capital
AXS
$7.72B
| $1.12M | 0.13% |
20,622
+6,770
| +49% | +$368K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.13% |
20,447
+2,490
| +14% | +$136K |
|
190
Conagra Brands
CAG
$8.99B
| $1.11M | 0.13% |
23,562
+3,900
| +20% | +$184K |
|
191
NVIDIA
NVDA
$4.16T
| $1.11M | 0.13% |
16,188
+7,940
| +96% | +$544K |
|
192
Northrop Grumman
NOC
$84.4B
| $1.1M | 0.13% |
5,158
+470
| +10% | +$101K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $1.1M | 0.13% |
11,896
+4,020
| +51% | +$372K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.13% |
19,445
+660
| +4% | +$37.3K |
|
195
Digital Realty Trust
DLR
$55.6B
| $1.1M | 0.13% |
11,326
+2,400
| +27% | +$233K |
|
196
RenaissanceRe
RNR
$11.5B
| $1.09M | 0.13% |
9,080
+3,100
| +52% | +$372K |
|
197
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.13% |
46,513
+20,890
| +82% | +$483K |
|
198
MetLife
MET
$53.6B
| $1.07M | 0.13% |
24,133
+2,840
| +13% | +$126K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $1.07M | 0.13% |
8,868
+2,710
| +44% | +$328K |
|
200
Trane Technologies
TT
$91.4B
| $1.06M | 0.12% |
15,564
+2,520
| +19% | +$171K |
|