MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
UnitedHealth
UNH
|
$2.19M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.16M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.7B
| $1.55M | 0.13% |
14,849
-520
| -3% | -$54.3K |
|
177
GE Aerospace
GE
$293B
| $1.55M | 0.13% |
147,549
+2,725
| +2% | +$28.6K |
|
178
General Mills
GIS
$26.6B
| $1.54M | 0.13% |
29,320
+11,387
| +63% | +$598K |
|
179
Clorox
CLX
$15B
| $1.53M | 0.13% |
10,003
-40
| -0.4% | -$6.13K |
|
180
Sysco
SYY
$38.8B
| $1.52M | 0.13% |
21,529
+1,400
| +7% | +$99K |
|
181
Digital Realty Trust
DLR
$55.1B
| $1.51M | 0.13% |
12,790
+1,090
| +9% | +$128K |
|
182
CVS Health
CVS
$93B
| $1.5M | 0.13% |
27,589
-26,416
| -49% | -$1.44M |
|
183
Markel Group
MKL
$24.7B
| $1.5M | 0.13% |
1,377
-608
| -31% | -$662K |
|
184
UDR
UDR
$12.7B
| $1.49M | 0.12% |
33,089
-650
| -2% | -$29.2K |
|
185
Church & Dwight Co
CHD
$22.7B
| $1.48M | 0.12% |
20,316
-1,775
| -8% | -$130K |
|
186
Intuitive Surgical
ISRG
$158B
| $1.47M | 0.12% |
2,797
+132
| +5% | +$69.2K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.12% |
7,959
+780
| +11% | +$143K |
|
188
Darden Restaurants
DRI
$24.3B
| $1.46M | 0.12% |
11,986
-730
| -6% | -$88.9K |
|
189
VeriSign
VRSN
$25.6B
| $1.46M | 0.12% |
6,970
-170
| -2% | -$35.6K |
|
190
Sempra
SRE
$53.7B
| $1.45M | 0.12% |
10,530
+1,150
| +12% | +$158K |
|
191
Boston Scientific
BSX
$159B
| $1.44M | 0.12% |
33,451
-16,310
| -33% | -$701K |
|
192
Broadridge
BR
$29.3B
| $1.44M | 0.12% |
11,260
-270
| -2% | -$34.5K |
|
193
CSX Corp
CSX
$60.2B
| $1.43M | 0.12% |
18,498
+2,610
| +16% | +$202K |
|
194
American Water Works
AWK
$27.5B
| $1.41M | 0.12% |
12,186
+1,358
| +13% | +$158K |
|
195
General Motors
GM
$55B
| $1.41M | 0.12% |
36,667
-1,310
| -3% | -$50.5K |
|
196
American International
AIG
$45.1B
| $1.4M | 0.12% |
26,262
+540
| +2% | +$28.8K |
|
197
Kellanova
K
$27.5B
| $1.39M | 0.12% |
25,955
-290
| -1% | -$15.5K |
|
198
C.H. Robinson
CHRW
$15.2B
| $1.38M | 0.12% |
16,374
-2,880
| -15% | -$243K |
|
199
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.38M | 0.12% |
24,430
+4,390
| +22% | +$248K |
|
200
MetLife
MET
$53.6B
| $1.37M | 0.12% |
27,613
-220
| -0.8% | -$10.9K |
|