MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$698M
(+58%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
AT&T
T
|
$4.11M |
| 4 |
PepsiCo
PEP
|
$3.32M |
| 5 |
Procter & Gamble
PG
|
$3.25M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$479K |
| 5 |
Hormel Foods
HRL
|
$467K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.8B
| $843K | 0.12% |
+6,473
| New | +$843K |
|
202
PayPal
PYPL
$66.2B
| $831K | 0.12% |
22,772
+10,080
| +79% | +$368K |
|
203
Trane Technologies
TT
$91.4B
| $831K | 0.12% |
13,044
+6,130
| +89% | +$391K |
|
204
Bath & Body Works
BBWI
$6.26B
| $825K | 0.12% |
12,288
+6,630
| +117% | +$445K |
|
205
Ryanair
RYAAY
$32.3B
| $818K | 0.12% |
+11,760
| New | +$818K |
|
206
Everest Group
EG
$14.5B
| $815K | 0.12% |
+4,460
| New | +$815K |
|
207
Capital One
COF
$143B
| $802K | 0.11% |
12,626
+370
| +3% | +$23.5K |
|
208
Lam Research
LRCX
$123B
| $802K | 0.11% |
9,539
+4,690
| +97% | +$394K |
|
209
Exelon
EXC
$43.8B
| $798K | 0.11% |
21,939
+600
| +3% | +$21.8K |
|
210
Aon
AON
$80.2B
| $787K | 0.11% |
7,203
-770
| -10% | -$84.1K |
|
211
Viatris
VTRS
$12.3B
| $780K | 0.11% |
18,046
+3,680
| +26% | +$159K |
|
212
Kimco Realty
KIM
$15.1B
| $776K | 0.11% |
24,735
+10,240
| +71% | +$321K |
|
213
LyondellBasell Industries
LYB
$18B
| $770K | 0.11% |
10,350
+100
| +1% | +$7.44K |
|
214
Allstate
ALL
$53.6B
| $768K | 0.11% |
10,980
+5,270
| +92% | +$369K |
|
215
AXIS Capital
AXS
$7.72B
| $762K | 0.11% |
+13,852
| New | +$762K |
|
216
Lumen
LUMN
$4.92B
| $761K | 0.11% |
26,227
+13,570
| +107% | +$394K |
|
217
Constellation Brands
STZ
$26.7B
| $760K | 0.11% |
4,593
+2,530
| +123% | +$419K |
|
218
Illinois Tool Works
ITW
$76.4B
| $750K | 0.11% |
7,197
+2,100
| +41% | +$219K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $748K | 0.11% |
42,539
+20,530
| +93% | +$361K |
|
220
Broadridge
BR
$29.5B
| $739K | 0.11% |
+11,330
| New | +$739K |
|
221
Cognizant
CTSH
$35.1B
| $729K | 0.1% |
12,742
+1,670
| +15% | +$95.5K |
|
222
Marriott International Class A Common Stock
MAR
$71.8B
| $726K | 0.1% |
10,929
+1,790
| +20% | +$119K |
|
223
Host Hotels & Resorts
HST
$11.7B
| $725K | 0.1% |
44,724
+17,720
| +66% | +$287K |
|
224
Ameren
AEE
$27B
| $721K | 0.1% |
13,449
+3,840
| +40% | +$206K |
|
225
Regency Centers
REG
$13.1B
| $719K | 0.1% |
8,584
+5,260
| +158% | +$441K |
|