MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.38B
| $1.31M | 0.15% |
21,653
-100
| -0.5% | -$6.05K |
|
177
Ryanair
RYAAY
$32.3B
| $1.29M | 0.14% |
15,430
-2,160
| -12% | -$180K |
|
178
Aon
AON
$80.2B
| $1.28M | 0.14% |
11,493
-1,555
| -12% | -$173K |
|
179
AGNC Investment
AGNC
$10.2B
| $1.28M | 0.14% |
70,654
-2,740
| -4% | -$49.7K |
|
180
ConocoPhillips
COP
$124B
| $1.28M | 0.14% |
25,453
-10,960
| -30% | -$549K |
|
181
AXIS Capital
AXS
$7.72B
| $1.27M | 0.14% |
19,402
-1,220
| -6% | -$79.6K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.14% |
19,512
-935
| -5% | -$59.5K |
|
183
Labcorp
LH
$22.8B
| $1.24M | 0.14% |
9,643
-280
| -3% | -$35.9K |
|
184
Sherwin-Williams
SHW
$90B
| $1.23M | 0.14% |
4,573
-1,070
| -19% | -$288K |
|
185
O'Reilly Automotive
ORLY
$87.6B
| $1.21M | 0.14% |
4,354
-870
| -17% | -$242K |
|
186
RenaissanceRe
RNR
$11.5B
| $1.2M | 0.13% |
8,810
-270
| -3% | -$36.8K |
|
187
Intuit
INTU
$185B
| $1.19M | 0.13% |
10,349
-600
| -5% | -$68.8K |
|
188
Capital One
COF
$143B
| $1.18M | 0.13% |
13,466
-570
| -4% | -$49.7K |
|
189
Aflac
AFL
$56.5B
| $1.16M | 0.13% |
16,626
+2,600
| +19% | +$181K |
|
190
Henry Schein
HSIC
$8.29B
| $1.16M | 0.13% |
7,626
-5,130
| -40% | -$778K |
|
|
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | 0.13% |
16,355
+776
| +5% | +$54.9K |
|
192
Ross Stores
ROST
$49.5B
| $1.15M | 0.13% |
17,489
+2,835
| +19% | +$186K |
|
193
CME Group
CME
$95.6B
| $1.12M | 0.13% |
9,736
+10
| +0.1% | +$1.15K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $1.12M | 0.12% |
12,096
+200
| +2% | +$18.5K |
|
195
Cincinnati Financial
CINF
$23.9B
| $1.12M | 0.12% |
14,727
+5,240
| +55% | +$397K |
|
196
Expeditors International
EXPD
$16.4B
| $1.11M | 0.12% |
20,986
+5,100
| +32% | +$270K |
|
197
Boston Scientific
BSX
$158B
| $1.11M | 0.12% |
51,281
+33,770
| +193% | +$730K |
|
198
CenterPoint Energy
CNP
$24.8B
| $1.11M | 0.12% |
44,868
+6,150
| +16% | +$152K |
|
199
Darden Restaurants
DRI
$24.3B
| $1.09M | 0.12% |
15,021
+4,915
| +49% | +$357K |
|
200
Macerich
MAC
$4.58B
| $1.08M | 0.12% |
15,293
-4,100
| -21% | -$290K |
|