MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.2B
| $427K | 0.1% |
+11,125
| New | +$427K |
|
202
Emerson Electric
EMR
$74.3B
| $427K | 0.1% |
6,595
-1,770
| -21% | -$115K |
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $421K | 0.1% |
5,448
-4,580
| -46% | -$354K |
|
|
CMCSK
204
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $418K | 0.09% |
9,629
-300
| -3% | -$13K |
|
205
FirstEnergy
FE
$25.2B
| $411K | 0.09% |
11,281
+400
| +4% | +$14.6K |
|
206
Norfolk Southern
NSC
$62.8B
| $406K | 0.09% |
5,245
+420
| +9% | +$32.5K |
|
207
Fluor
FLR
$6.75B
| $404K | 0.09% |
5,691
-100
| -2% | -$7.1K |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $400K | 0.09% |
25,897
| – | – |
|
209
Roper Technologies
ROP
$56.6B
| $399K | 0.09% |
3,000
+1,210
| +68% | +$161K |
|
210
Edison International
EIX
$21.6B
| $396K | 0.09% |
8,608
-300
| -3% | -$13.8K |
|
211
Lumen
LUMN
$4.92B
| $395K | 0.09% |
12,592
+2,855
| +29% | +$89.6K |
|
212
Labcorp
LH
$23.1B
| $389K | 0.09% |
3,922
+220
| +6% | +$21.8K |
|
213
PNC Financial Services
PNC
$81.7B
| $389K | 0.09% |
5,372
-700
| -12% | -$50.7K |
|
214
Regency Centers
REG
$13.2B
| $383K | 0.09% |
7,914
+64
| +0.8% | +$3.1K |
|
|
GAP
215
The Gap, Inc.
GAP
$8.39B
| $378K | 0.09% |
9,389
-390
| -4% | -$15.7K |
|
|
HES
216
DELISTED
Hess
HES
| $373K | 0.08% |
4,825
-1,383
| -22% | -$107K |
|
217
Western Digital
WDC
$28.4B
| $372K | 0.08% |
5,864
-430
| -7% | -$27.3K |
|
218
Weyerhaeuser
WY
$18.7B
| $370K | 0.08% |
12,935
+713
| +6% | +$20.4K |
|
219
CSX Corp
CSX
$60B
| $369K | 0.08% |
14,323
-390
| -3% | -$10K |
|
220
Corning
GLW
$58.7B
| $369K | 0.08% |
25,263
+8,580
| +51% | +$125K |
|
|
DISCA
221
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $369K | 0.08% |
+4,373
| New | +$369K |
|
222
Progressive
PGR
$145B
| $366K | 0.08% |
13,437
-400
| -3% | -$10.9K |
|
223
Dollar General
DG
$23.9B
| $363K | 0.08% |
6,438
+238
| +4% | +$13.4K |
|
|
LPT
224
DELISTED
Liberty Property Trust
LPT
| $361K | 0.08% |
10,145
+143
| +1% | +$5.09K |
|
225
Sherwin-Williams
SHW
$91.2B
| $360K | 0.08% |
+1,978
| New | +$360K |
|