MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$25.5B
| $1.53M | 0.14% |
11,130
+110
| +1% | +$15.1K |
|
177
Ross Stores
ROST
$49.5B
| $1.53M | 0.14% |
17,994
+2,300
| +15% | +$195K |
|
178
Zoetis
ZTS
$67.8B
| $1.52M | 0.13% |
17,791
| – | – |
|
179
Essex Property Trust
ESS
$16.8B
| $1.49M | 0.13% |
6,210
+50
| +0.8% | +$12K |
|
180
Expeditors International
EXPD
$16.4B
| $1.48M | 0.13% |
20,306
-2,050
| -9% | -$150K |
|
181
Lowe's Companies
LOW
$145B
| $1.45M | 0.13% |
15,153
-4,980
| -25% | -$476K |
|
182
IQVIA
IQV
$31.2B
| $1.45M | 0.13% |
14,493
+5,280
| +57% | +$527K |
|
183
L3Harris
LHX
$51.5B
| $1.44M | 0.13% |
9,981
+130
| +1% | +$18.8K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.13% |
20,460
+800
| +4% | +$56.3K |
|
185
Digital Realty Trust
DLR
$55.6B
| $1.43M | 0.13% |
12,856
| – | – |
|
186
Synopsys
SNPS
$110B
| $1.4M | 0.12% |
16,373
+220
| +1% | +$18.8K |
|
187
Aon
AON
$80.2B
| $1.4M | 0.12% |
10,193
-330
| -3% | -$45.3K |
|
188
Darden Restaurants
DRI
$24.3B
| $1.4M | 0.12% |
13,056
-480
| -4% | -$51.4K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $1.4M | 0.12% |
8,016
-2,990
| -27% | -$521K |
|
190
Camden Property Trust
CPT
$11.6B
| $1.37M | 0.12% |
15,079
+180
| +1% | +$16.4K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $1.37M | 0.12% |
8,678
-5,130
| -37% | -$811K |
|
|
192
Intuitive Surgical
ISRG
$168B
| $1.37M | 0.12% |
2,865
-6,630
| -70% | -$3.17M |
|
193
UGI
UGI
$7.36B
| $1.36M | 0.12% |
26,065
+400
| +2% | +$20.8K |
|
194
Clorox
CLX
$14.7B
| $1.36M | 0.12% |
10,023
-5,460
| -35% | -$739K |
|
195
eBay
EBAY
$41.1B
| $1.36M | 0.12% |
37,392
+310
| +0.8% | +$11.2K |
|
196
LyondellBasell Industries
LYB
$18B
| $1.34M | 0.12% |
12,190
+2,130
| +21% | +$234K |
|
197
Tyson Foods
TSN
$20.1B
| $1.33M | 0.12% |
19,373
-925
| -5% | -$63.7K |
|
198
Lam Research
LRCX
$123B
| $1.33M | 0.12% |
7,699
+1,250
| +19% | +$216K |
|
199
PPL Corp
PPL
$26.9B
| $1.33M | 0.12% |
46,413
+7,690
| +20% | +$220K |
|
200
Sysco
SYY
$38.5B
| $1.32M | 0.12% |
19,379
-6,105
| -24% | -$417K |
|