MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$47.4B
| $3.43M | 0.14% |
47,508
-2,913
| -6% | -$210K |
|
177
Schlumberger
SLB
$53.4B
| $3.41M | 0.14% |
81,661
-10,854
| -12% | -$454K |
|
178
VICI Properties
VICI
$35.8B
| $3.39M | 0.14% |
103,875
-4,238
| -4% | -$138K |
|
179
Fair Isaac
FICO
$36.8B
| $3.38M | 0.14% |
1,833
-26
| -1% | -$47.9K |
|
180
Deere & Co
DE
$128B
| $3.35M | 0.14% |
7,147
+3,122
| +78% | +$1.47M |
|
181
Fidelity National Information Services
FIS
$35.9B
| $3.34M | 0.13% |
44,732
+3,636
| +9% | +$272K |
|
182
Cigna
CI
$81.5B
| $3.27M | 0.13% |
9,951
-211
| -2% | -$69.4K |
|
183
Intuit
INTU
$188B
| $3.27M | 0.13% |
5,324
-183
| -3% | -$112K |
|
184
Pultegroup
PHM
$27.7B
| $3.18M | 0.13% |
30,915
-1,732
| -5% | -$178K |
|
185
Garmin
GRMN
$45.7B
| $3.15M | 0.13% |
14,526
-3,147
| -18% | -$683K |
|
186
Carlisle Companies
CSL
$16.9B
| $3.15M | 0.13% |
9,242
-3,520
| -28% | -$1.2M |
|
187
Mondelez International
MDLZ
$79.9B
| $3.12M | 0.13% |
46,006
-228
| -0.5% | -$15.5K |
|
188
Baker Hughes
BKR
$44.9B
| $3.09M | 0.12% |
70,258
-4,151
| -6% | -$182K |
|
189
H.B. Fuller
FUL
$3.37B
| $3.05M | 0.12% |
54,334
+16,763
| +45% | +$941K |
|
190
Advanced Micro Devices
AMD
$245B
| $3.01M | 0.12% |
29,338
-1,181
| -4% | -$121K |
|
191
Principal Financial Group
PFG
$17.8B
| $2.96M | 0.12% |
35,059
+27,330
| +354% | +$2.31M |
|
192
AptarGroup
ATR
$9.13B
| $2.95M | 0.12% |
19,908
-9,374
| -32% | -$1.39M |
|
193
Monolithic Power Systems
MPWR
$41.5B
| $2.94M | 0.12% |
5,068
+1,174
| +30% | +$681K |
|
194
CVS Health
CVS
$93.6B
| $2.92M | 0.12% |
43,064
+188
| +0.4% | +$12.7K |
|
195
Aptiv
APTV
$17.5B
| $2.92M | 0.12% |
49,021
-3,122
| -6% | -$186K |
|
196
Mine Safety
MSA
$6.67B
| $2.91M | 0.12% |
19,856
-1,432
| -7% | -$210K |
|
197
Pinterest
PINS
$25.8B
| $2.91M | 0.12% |
93,745
-4,547
| -5% | -$141K |
|
198
Stryker
SYK
$150B
| $2.86M | 0.12% |
7,670
+498
| +7% | +$185K |
|
199
Gilead Sciences
GILD
$143B
| $2.84M | 0.11% |
25,315
-448
| -2% | -$50.2K |
|
200
United Parcel Service
UPS
$72.1B
| $2.82M | 0.11% |
25,594
-339
| -1% | -$37.3K |
|