MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.4B
| $1.37M | 0.11% |
3,641
-220
| -6% | -$82.5K |
|
202
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.36M | 0.11% |
24,430
| – | – |
|
203
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.11% |
17,946
-2,370
| -12% | -$178K |
|
204
Boston Scientific
BSX
$158B
| $1.34M | 0.11% |
33,041
-410
| -1% | -$16.7K |
|
205
Dover
DOV
$24.1B
| $1.34M | 0.11% |
13,483
+7,620
| +130% | +$758K |
|
206
Ameren
AEE
$27B
| $1.34M | 0.11% |
16,716
| – | – |
|
207
Capital One
COF
$143B
| $1.32M | 0.11% |
14,539
+1,130
| +8% | +$103K |
|
208
GE Aerospace
GE
$292B
| $1.32M | 0.11% |
147,549
| – | – |
|
209
Garmin
GRMN
$45.1B
| $1.32M | 0.11% |
15,575
+5,240
| +51% | +$444K |
|
210
Verisk Analytics
VRSK
$37B
| $1.32M | 0.11% |
8,324
| – | – |
|
211
CSX Corp
CSX
$60B
| $1.28M | 0.1% |
18,498
| – | – |
|
212
Palo Alto Networks
PANW
$127B
| $1.28M | 0.1% |
6,282
| – | – |
|
213
VeriSign
VRSN
$25.5B
| $1.28M | 0.1% |
6,770
-200
| -3% | -$37.7K |
|
214
Hilton Worldwide
HLT
$64.9B
| $1.27M | 0.1% |
13,639
| – | – |
|
215
Applied Materials
AMAT
$126B
| $1.27M | 0.1% |
25,394
-3,530
| -12% | -$176K |
|
216
Cincinnati Financial
CINF
$23.9B
| $1.26M | 0.1% |
10,820
+430
| +4% | +$50.2K |
|
217
Illumina
ILMN
$15.5B
| $1.26M | 0.1% |
4,138
-1,000
| -19% | -$304K |
|
218
Truist Financial
TFC
$59.9B
| $1.26M | 0.1% |
23,575
+9,163
| +64% | +$489K |
|
219
HCA Healthcare
HCA
$95B
| $1.25M | 0.1% |
10,380
-2,030
| -16% | -$244K |
|
220
Oneok
OKE
$47B
| $1.23M | 0.1% |
16,685
+1,139
| +7% | +$84K |
|
221
CMS Energy
CMS
$21.3B
| $1.22M | 0.1% |
19,101
-4,100
| -18% | -$262K |
|
222
Mid-America Apartment Communities
MAA
$16.7B
| $1.22M | 0.1% |
9,370
-200
| -2% | -$26K |
|
223
Synchrony
SYF
$28.1B
| $1.22M | 0.1% |
35,660
+1,581
| +5% | +$53.9K |
|
224
MetLife
MET
$53.6B
| $1.22M | 0.1% |
25,768
-1,845
| -7% | -$87K |
|
225
Eversource Energy
ES
$23.6B
| $1.21M | 0.1% |
14,171
| – | – |
|