MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
Walmart
WMT
|
$12.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54.1B
| $2.3M | 0.1% |
14,091
+197
| +1% | +$32.2K |
|
202
Motorola Solutions
MSI
$79.8B
| $2.27M | 0.1% |
6,385
-9,732
| -60% | -$3.45M |
|
203
Pinterest
PINS
$25B
| $2.27M | 0.1% |
65,341
+1,815
| +3% | +$62.9K |
|
204
Arm
ARM
$140B
| $2.27M | 0.1% |
18,123
-55
| -0.3% | -$6.87K |
|
205
IQVIA
IQV
$31.2B
| $2.24M | 0.1% |
8,848
+6,220
| +237% | +$1.57M |
|
206
T-Mobile US
TMUS
$288B
| $2.23M | 0.1% |
13,671
-20,069
| -59% | -$3.28M |
|
207
Insulet
PODD
$24.3B
| $2.18M | 0.09% |
12,732
-11
| -0.1% | -$1.89K |
|
208
AT&T
T
$208B
| $2.16M | 0.09% |
122,654
-65,855
| -35% | -$1.16M |
|
209
Invitation Homes
INVH
$18.6B
| $2.13M | 0.09% |
59,785
-2,180
| -4% | -$77.6K |
|
210
Morgan Stanley
MS
$238B
| $2.11M | 0.09% |
22,446
+3,850
| +21% | +$363K |
|
211
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.11M | 0.09% |
2,195
-1,702
| -44% | -$1.64M |
|
212
General Dynamics
GD
$87.3B
| $2.1M | 0.09% |
7,422
+163
| +2% | +$46K |
|
213
WEC Energy
WEC
$34.1B
| $2.06M | 0.09% |
25,131
-23,253
| -48% | -$1.91M |
|
214
Badger Meter
BMI
$5.33B
| $2.06M | 0.09% |
12,744
-10,050
| -44% | -$1.63M |
|
215
RTX Corp
RTX
$212B
| $2.03M | 0.09% |
20,808
+1,023
| +5% | +$99.8K |
|
216
PNC Financial Services
PNC
$80.9B
| $2.02M | 0.09% |
12,479
+880
| +8% | +$142K |
|
217
Goldman Sachs
GS
$221B
| $2.01M | 0.09% |
4,804
+1,050
| +28% | +$439K |
|
218
M&T Bank
MTB
$31.1B
| $1.99M | 0.08% |
13,707
-6,040
| -31% | -$878K |
|
219
Deere & Co
DE
$129B
| $1.95M | 0.08% |
4,748
+420
| +10% | +$173K |
|
220
Bristol-Myers Squibb
BMY
$96.5B
| $1.95M | 0.08% |
35,893
-28,746
| -44% | -$1.56M |
|
221
Omnicom Group
OMC
$14.9B
| $1.94M | 0.08% |
20,088
+600
| +3% | +$58.1K |
|
222
3M
MMM
$82.2B
| $1.93M | 0.08% |
18,238
-6,030
| -25% | -$640K |
|
223
Equinix
EQIX
$75.5B
| $1.91M | 0.08% |
2,316
+273
| +13% | +$225K |
|
224
Martin Marietta Materials
MLM
$37.2B
| $1.88M | 0.08% |
3,064
+448
| +17% | +$275K |
|
225
Marsh & McLennan
MMC
$101B
| $1.88M | 0.08% |
9,122
-11,332
| -55% | -$2.33M |
|