MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $1.57M | 0.15% |
10,606
-1,670
| -14% | -$246K |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $1.56M | 0.15% |
12,466
-2,740
| -18% | -$343K |
|
178
eBay
EBAY
$41.1B
| $1.56M | 0.15% |
41,342
-560
| -1% | -$21.1K |
|
179
Welltower
WELL
$112B
| $1.56M | 0.15% |
24,469
-600
| -2% | -$38.3K |
|
180
American Tower
AMT
$93.8B
| $1.56M | 0.15% |
10,926
-1,900
| -15% | -$271K |
|
181
McCormick & Company Non-Voting
MKC
$18.5B
| $1.55M | 0.15% |
15,182
| – | – |
|
182
Valero Energy
VLO
$47.9B
| $1.53M | 0.15% |
16,647
-1,630
| -9% | -$150K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.14% |
19,680
-1,640
| -8% | -$126K |
|
184
Sysco
SYY
$38.5B
| $1.51M | 0.14% |
24,904
-2,855
| -10% | -$173K |
|
185
Church & Dwight Co
CHD
$22.7B
| $1.51M | 0.14% |
30,096
+640
| +2% | +$32.1K |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $1.49M | 0.14% |
20,230
| – | – |
|
187
Capital One
COF
$143B
| $1.47M | 0.14% |
14,716
+1,000
| +7% | +$99.6K |
|
188
Essex Property Trust
ESS
$16.8B
| $1.45M | 0.14% |
6,000
-100
| -2% | -$24.1K |
|
189
Ross Stores
ROST
$49.5B
| $1.42M | 0.14% |
17,714
-320
| -2% | -$25.7K |
|
190
Charter Communications
CHTR
$36.1B
| $1.42M | 0.13% |
4,217
-4,110
| -49% | -$1.38M |
|
191
Digital Realty Trust
DLR
$55.5B
| $1.41M | 0.13% |
12,386
+1,370
| +12% | +$156K |
|
192
Halliburton
HAL
$19.3B
| $1.4M | 0.13% |
28,722
+10,090
| +54% | +$493K |
|
193
Expeditors International
EXPD
$16.4B
| $1.39M | 0.13% |
21,446
| – | – |
|
194
T-Mobile US
TMUS
$288B
| $1.37M | 0.13% |
21,596
+1,515
| +8% | +$96.2K |
|
195
Ford
F
$46.6B
| $1.35M | 0.13% |
108,005
+4,380
| +4% | +$54.7K |
|
|
196
L3Harris
LHX
$51.5B
| $1.35M | 0.13% |
9,521
+7,890
| +484% | +$1.12M |
|
197
Equinix
EQIX
$75.5B
| $1.35M | 0.13% |
2,973
| – | – |
|
198
Darden Restaurants
DRI
$24.3B
| $1.35M | 0.13% |
14,016
+870
| +7% | +$83.5K |
|
|
199
Dell
DELL
$82.1B
| $1.34M | 0.13% |
16,530
-30,850
| -65% | -$2.51M |
|
200
Carnival Corp
CCL
$42.2B
| $1.34M | 0.13% |
20,156
-1,835
| -8% | -$122K |
|