MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rexford Industrial Realty
REXR
$10B
| $2.96M | 0.15% |
56,698
+1,277
| +2% | +$66.7K |
|
177
Netflix
NFLX
$529B
| $2.94M | 0.15% |
6,678
-264
| -4% | -$116K |
|
178
Factset
FDS
$14B
| $2.91M | 0.15% |
7,262
+240
| +3% | +$96.2K |
|
179
Albemarle
ALB
$9.57B
| $2.83M | 0.14% |
12,683
+980
| +8% | +$219K |
|
180
CubeSmart
CUBE
$9.47B
| $2.83M | 0.14% |
63,283
| – | – |
|
181
Analog Devices
ADI
$121B
| $2.82M | 0.14% |
14,498
+72
| +0.5% | +$14K |
|
182
Align Technology
ALGN
$9.96B
| $2.81M | 0.14% |
7,943
-79
| -1% | -$27.9K |
|
183
Boston Properties
BXP
$12B
| $2.77M | 0.14% |
48,109
-260
| -0.5% | -$15K |
|
184
Estee Lauder
EL
$32.2B
| $2.71M | 0.14% |
13,821
-4,770
| -26% | -$937K |
|
185
Brady Corp
BRC
$3.87B
| $2.67M | 0.13% |
56,100
+2,262
| +4% | +$108K |
|
186
Salesforce
CRM
$238B
| $2.65M | 0.13% |
12,547
+226
| +2% | +$47.8K |
|
187
Advanced Micro Devices
AMD
$247B
| $2.65M | 0.13% |
23,222
-142
| -0.6% | -$16.2K |
|
188
Mercado Libre
MELI
$120B
| $2.57M | 0.13% |
2,167
-11
| -0.5% | -$13K |
|
189
Americold
COLD
$3.98B
| $2.47M | 0.12% |
76,423
+328
| +0.4% | +$10.6K |
|
190
Motorola Solutions
MSI
$79.6B
| $2.46M | 0.12% |
8,385
+115
| +1% | +$33.7K |
|
191
Lamar Advertising Co
LAMR
$12.9B
| $2.44M | 0.12% |
24,593
+114
| +0.5% | +$11.3K |
|
192
Waste Management
WM
$88.4B
| $2.44M | 0.12% |
14,050
-110
| -0.8% | -$19.1K |
|
193
John Wiley & Sons Class A
WLY
$2.07B
| $2.41M | 0.12% |
70,845
+1,378
| +2% | +$46.9K |
|
194
CVS Health
CVS
$93.4B
| $2.41M | 0.12% |
34,795
-5,659
| -14% | -$391K |
|
195
General Mills
GIS
$26.9B
| $2.34M | 0.12% |
30,515
-313
| -1% | -$24K |
|
196
ServiceNow
NOW
$189B
| $2.32M | 0.12% |
4,127
+128
| +3% | +$71.9K |
|
197
SS&C Technologies
SSNC
$21.7B
| $2.24M | 0.11% |
36,972
-405
| -1% | -$24.5K |
|
198
PayPal
PYPL
$65.3B
| $2.23M | 0.11% |
33,414
+270
| +0.8% | +$18K |
|
199
NNN REIT
NNN
$8.12B
| $2.2M | 0.11% |
51,297
| – | – |
|
200
Stepan Co
SCL
$1.12B
| $2.18M | 0.11% |
22,835
+1,080
| +5% | +$103K |
|