MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$54.1B
| $1.03M | 0.1% |
9,559
+4,944
| +107% | +$535K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.1% |
22,179
+260
| +1% | +$12.1K |
|
228
Equinix
EQIX
$76.9B
| $1.03M | 0.1% |
2,908
-905
| -24% | -$319K |
|
229
American Financial Group
AFG
$11.3B
| $1.01M | 0.09% |
+11,190
| New | +$1.01M |
|
230
Conagra Brands
CAG
$8.99B
| $994K | 0.09% |
46,556
+19,654
| +73% | +$420K |
|
231
Quest Diagnostics
DGX
$20.3B
| $992K | 0.09% |
11,918
+3,800
| +47% | +$316K |
|
232
NXP Semiconductors
NXPI
$59.2B
| $979K | 0.09% |
13,360
-3,450
| -21% | -$253K |
|
233
Capital One
COF
$145B
| $974K | 0.09% |
12,886
-1,930
| -13% | -$146K |
|
234
PNC Financial Services
PNC
$81.7B
| $971K | 0.09% |
8,309
+480
| +6% | +$56.1K |
|
235
Charter Communications
CHTR
$36.1B
| $970K | 0.09% |
3,403
+780
| +30% | +$222K |
|
236
Tractor Supply
TSCO
$32.7B
| $954K | 0.09% |
11,014
+6,272
| +132% | +$543K |
|
237
T-Mobile US
TMUS
$288B
| $950K | 0.09% |
14,936
-7,000
| -32% | -$445K |
|
238
Mid-America Apartment Communities
MAA
$17.1B
| $944K | 0.09% |
9,860
-80
| -0.8% | -$7.66K |
|
239
DTE Energy
DTE
$28.2B
| $937K | 0.09% |
8,499
| – | – |
|
240
Kroger
KR
$45.4B
| $934K | 0.09% |
33,949
-9,760
| -22% | -$269K |
|
241
Valero Energy
VLO
$47.9B
| $934K | 0.09% |
12,457
-2,480
| -17% | -$186K |
|
242
Evergy
EVRG
$16.4B
| $933K | 0.09% |
16,430
+260
| +2% | +$14.8K |
|
243
SiriusXM
SIRI
$7.78B
| $933K | 0.09% |
163,445
+37,100
| +29% | +$212K |
|
244
Vertex Pharmaceuticals
VRTX
$100B
| $933K | 0.09% |
5,629
-90
| -2% | -$14.9K |
|
245
Cooper Companies
COO
$13B
| $929K | 0.09% |
3,650
+60
| +2% | +$15.3K |
|
246
Zimmer Biomet
ZBH
$21B
| $928K | 0.09% |
7,890
+3,945
| +100% | +$464K |
|
247
Avery Dennison
AVY
$13.2B
| $914K | 0.09% |
10,179
-2,110
| -17% | -$189K |
|
248
Cencora
COR
$56.5B
| $914K | 0.09% |
12,286
-259
| -2% | -$19.3K |
|
249
American International
AIG
$44.9B
| $905K | 0.08% |
22,962
+1,010
| +5% | +$39.8K |
|
250
Eversource Energy
ES
$23.8B
| $905K | 0.08% |
13,921
+190
| +1% | +$12.4K |
|