MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$6.29B
| $2.18M | 0.11% |
115,391
| – | – |
|
202
EastGroup Properties
EGP
$9.02B
| $2.16M | 0.11% |
12,411
+766
| +7% | +$133K |
|
203
W.R. Berkley
WRB
$27.4B
| $2.11M | 0.11% |
53,210
-1,290
| -2% | -$51.2K |
|
204
T-Mobile US
TMUS
$285B
| $2.11M | 0.11% |
15,180
+42
| +0.3% | +$5.84K |
|
205
Bristol-Myers Squibb
BMY
$95.5B
| $2.09M | 0.1% |
32,729
+1,851
| +6% | +$118K |
|
206
Marathon Petroleum
MPC
$54.2B
| $2.09M | 0.1% |
17,922
+628
| +4% | +$73.2K |
|
207
McKesson
MCK
$85.8B
| $2.05M | 0.1% |
4,805
+595
| +14% | +$254K |
|
208
Omega Healthcare
OHI
$12.6B
| $2.03M | 0.1% |
66,281
-252
| -0.4% | -$7.73K |
|
209
Travelers Companies
TRV
$62B
| $2.02M | 0.1% |
11,605
-388
| -3% | -$67.4K |
|
210
Wells Fargo
WFC
$254B
| $2.02M | 0.1% |
47,222
-695
| -1% | -$29.7K |
|
|
211
AT&T
T
$211B
| $2.01M | 0.1% |
126,069
-117,185
| -48% | -$1.87M |
|
212
First Industrial Realty Trust
FR
$6.94B
| $1.96M | 0.1% |
37,295
| – | – |
|
213
Hershey
HSY
$38.4B
| $1.94M | 0.1% |
7,758
-2,633
| -25% | -$657K |
|
214
Southern Company
SO
$101B
| $1.93M | 0.1% |
27,469
-122
| -0.4% | -$8.57K |
|
215
West Pharmaceutical
WST
$18B
| $1.89M | 0.09% |
4,946
-336
| -6% | -$129K |
|
216
Insulet
PODD
$24.5B
| $1.87M | 0.09% |
6,495
+4,327
| +200% | +$1.25M |
|
217
WEC Energy
WEC
$34.6B
| $1.87M | 0.09% |
21,209
+547
| +3% | +$48.3K |
|
218
Brixmor Property Group
BRX
$8.68B
| $1.86M | 0.09% |
84,712
+271
| +0.3% | +$5.96K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.09% |
5,269
-65
| -1% | -$22.9K |
|
220
Republic Services
RSG
$71.4B
| $1.85M | 0.09% |
12,047
+845
| +8% | +$129K |
|
221
TJX Companies
TJX
$156B
| $1.84M | 0.09% |
21,646
+39
| +0.2% | +$3.31K |
|
222
Intuit
INTU
$187B
| $1.83M | 0.09% |
3,999
+167
| +4% | +$76.5K |
|
223
STAG Industrial
STAG
$6.91B
| $1.82M | 0.09% |
50,776
| – | – |
|
224
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.81M | 0.09% |
8,225
+1,030
| +14% | +$226K |
|
225
Blackstone
BX
$132B
| $1.75M | 0.09% |
18,835
-880
| -4% | -$81.8K |
|