MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.4B
| $881K | 0.1% |
26,479
+4,540
| +21% | +$151K |
|
227
Fifth Third Bancorp
FITB
$30B
| $880K | 0.1% |
42,999
+460
| +1% | +$9.41K |
|
228
SS&C Technologies
SSNC
$21.1B
| $873K | 0.1% |
+27,165
| New | +$873K |
|
229
Waters Corp
WAT
$17.2B
| $868K | 0.1% |
5,478
+1,670
| +44% | +$265K |
|
230
Electronic Arts
EA
$42.1B
| $856K | 0.1% |
10,026
+2,990
| +42% | +$255K |
|
231
Humana
HUM
$37.4B
| $850K | 0.1% |
4,805
+2,350
| +96% | +$416K |
|
232
SPDR S&P 500 ETF Trust
SPY
$654B
| $841K | 0.1% |
3,890
-260
| -6% | -$56.2K |
|
|
Y
233
DELISTED
Alleghany Corporation
Y
| $840K | 0.1% |
1,600
+540
| +51% | +$284K |
|
234
Air Products & Chemicals
APD
$64.7B
| $831K | 0.1% |
5,528
+1,345
| +32% | +$202K |
|
235
Foot Locker
FL
$2.3B
| $829K | 0.1% |
12,245
+980
| +9% | +$66.3K |
|
236
Stanley Black & Decker
SWK
$11.3B
| $826K | 0.1% |
6,713
+1,260
| +23% | +$155K |
|
237
Intercontinental Exchange
ICE
$99.7B
| $823K | 0.1% |
3,055
+410
| +16% | +$110K |
|
238
Expeditors International
EXPD
$16.4B
| $818K | 0.1% |
15,886
+5,400
| +51% | +$278K |
|
239
W.R. Berkley
WRB
$27.3B
| $801K | 0.09% |
13,867
+4,690
| +51% | +$271K |
|
240
PPG Industries
PPG
$24.6B
| $799K | 0.09% |
7,732
-2,625
| -25% | -$271K |
|
241
Kimco Realty
KIM
$15.2B
| $797K | 0.09% |
27,545
+2,810
| +11% | +$81.3K |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $794K | 0.09% |
17,280
+5,860
| +51% | +$269K |
|
243
Caterpillar
CAT
$193B
| $791K | 0.09% |
8,915
+2,450
| +38% | +$217K |
|
244
Host Hotels & Resorts
HST
$11.8B
| $789K | 0.09% |
50,664
+5,940
| +13% | +$92.5K |
|
245
Cadence Design Systems
CDNS
$93.7B
| $787K | 0.09% |
30,810
+15,880
| +106% | +$406K |
|
246
HP
HPQ
$26.9B
| $781K | 0.09% |
50,266
+33,850
| +206% | +$526K |
|
247
Blackrock
BLK
$169B
| $766K | 0.09% |
2,112
+400
| +23% | +$145K |
|
248
NXP Semiconductors
NXPI
$56.8B
| $754K | 0.09% |
7,390
-400
| -5% | -$40.8K |
|
249
Yum! Brands
YUM
$40.2B
| $751K | 0.09% |
8,265
+550
| +7% | +$50K |
|
250
Healthpeak Properties
DOC
$12.3B
| $742K | 0.09% |
19,559
+230
| +1% | +$8.73K |
|