MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.6B
| $1.33M | 0.13% |
14,439
+9,220
| +177% | +$849K |
|
202
CME Group
CME
$95.2B
| $1.32M | 0.13% |
9,046
-940
| -9% | -$137K |
|
203
Micron Technology
MU
$132B
| $1.32M | 0.13% |
32,053
+1,670
| +5% | +$68.7K |
|
204
FedEx
FDX
$52.7B
| $1.32M | 0.13% |
5,272
-360
| -6% | -$89.9K |
|
205
Synchrony
SYF
$28.1B
| $1.3M | 0.12% |
33,765
-410
| -1% | -$15.8K |
|
206
Applied Materials
AMAT
$125B
| $1.3M | 0.12% |
25,497
-3,950
| -13% | -$202K |
|
207
Boston Scientific
BSX
$158B
| $1.29M | 0.12% |
52,211
| – | – |
|
208
Cintas
CTAS
$82.9B
| $1.28M | 0.12% |
8,227
-6,250
| -43% | -$974K |
|
209
Mohawk Industries
MHK
$8.1B
| $1.26M | 0.12% |
4,578
+1,600
| +54% | +$441K |
|
210
Ryanair
RYAAY
$32.3B
| $1.26M | 0.12% |
12,060
-4,076
| -25% | -$425K |
|
211
AutoZone
AZO
$69.8B
| $1.25M | 0.12% |
1,754
| – | – |
|
212
Lam Research
LRCX
$123B
| $1.25M | 0.12% |
6,779
-1,790
| -21% | -$330K |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.12% |
11,165
-2,080
| -16% | -$231K |
|
214
Boston Properties
BXP
$11.5B
| $1.23M | 0.12% |
9,451
-100
| -1% | -$13K |
|
215
American Electric Power
AEP
$58.7B
| $1.22M | 0.12% |
16,639
+4,300
| +35% | +$316K |
|
216
Zoetis
ZTS
$67.7B
| $1.22M | 0.12% |
16,901
-330
| -2% | -$23.8K |
|
217
VeriSign
VRSN
$25.4B
| $1.18M | 0.11% |
10,340
+6,580
| +175% | +$753K |
|
218
TE Connectivity
TEL
$60.4B
| $1.17M | 0.11% |
12,306
+520
| +4% | +$49.4K |
|
219
C.H. Robinson
CHRW
$15.2B
| $1.16M | 0.11% |
13,054
-2,630
| -17% | -$234K |
|
220
Federal Realty Investment Trust
FRT
$8.55B
| $1.14M | 0.11% |
8,560
-200
| -2% | -$26.6K |
|
221
Cincinnati Financial
CINF
$23.9B
| $1.12M | 0.11% |
14,867
+200
| +1% | +$15K |
|
222
McKesson
MCK
$86B
| $1.11M | 0.11% |
7,143
+20
| +0.3% | +$3.12K |
|
223
Trane Technologies
TT
$91.3B
| $1.11M | 0.11% |
12,479
+5,350
| +75% | +$477K |
|
224
LyondellBasell Industries
LYB
$17.9B
| $1.11M | 0.11% |
10,060
+10
| +0.1% | +$1.1K |
|
225
RenaissanceRe
RNR
$11.5B
| $1.1M | 0.1% |
8,750
-270
| -3% | -$33.9K |
|