MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$44.9B
| $1.11M | 0.09% |
25,722
+2,760
| +12% | +$119K |
|
227
Applied Materials
AMAT
$126B
| $1.1M | 0.09% |
27,824
+3,227
| +13% | +$128K |
|
228
Illumina
ILMN
$15.5B
| $1.1M | 0.09% |
3,545
| – | – |
|
229
Verisk Analytics
VRSK
$37B
| $1.1M | 0.09% |
8,234
-8,114
| -50% | -$1.08M |
|
230
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.09% |
5,845
+250
| +4% | +$46.7K |
|
231
Sherwin-Williams
SHW
$90B
| $1.09M | 0.09% |
2,528
-390
| -13% | -$168K |
|
232
Tyson Foods
TSN
$20.1B
| $1.09M | 0.09% |
15,664
+55
| +0.4% | +$3.82K |
|
233
Micron Technology
MU
$133B
| $1.08M | 0.09% |
26,223
-1,400
| -5% | -$57.9K |
|
234
NXP Semiconductors
NXPI
$58.7B
| $1.08M | 0.09% |
12,260
-1,100
| -8% | -$97.3K |
|
235
Cooper Companies
COO
$13B
| $1.08M | 0.09% |
3,650
| – | – |
|
236
Williams Companies
WMB
$70.1B
| $1.08M | 0.09% |
37,564
+4,736
| +14% | +$136K |
|
237
American Financial Group
AFG
$11.4B
| $1.08M | 0.09% |
11,190
| – | – |
|
238
DTE Energy
DTE
$28.2B
| $1.06M | 0.09% |
8,499
| – | – |
|
239
Valero Energy
VLO
$47.9B
| $1.06M | 0.09% |
12,457
| – | – |
|
240
Carnival Corp
CCL
$42.2B
| $1.06M | 0.09% |
20,824
+4,398
| +27% | +$223K |
|
241
Mid-America Apartment Communities
MAA
$16.7B
| $1.06M | 0.09% |
9,660
-200
| -2% | -$21.9K |
|
242
IQVIA
IQV
$31.2B
| $1.05M | 0.09% |
7,263
-260
| -3% | -$37.4K |
|
243
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.04M | 0.09% |
20,040
-3,000
| -13% | -$155K |
|
244
Everest Group
EG
$14.5B
| $1.04M | 0.09% |
4,800
| – | – |
|
245
T-Mobile US
TMUS
$288B
| $1.03M | 0.09% |
14,936
| – | – |
|
246
Capital One
COF
$143B
| $1.03M | 0.09% |
12,616
-270
| -2% | -$22.1K |
|
247
LyondellBasell Industries
LYB
$18B
| $1.01M | 0.09% |
12,064
-918
| -7% | -$77.2K |
|
|
ZAYO
248
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.01M | 0.09% |
35,560
+16,700
| +89% | +$475K |
|
249
Hilton Worldwide
HLT
$64.9B
| $995K | 0.08% |
11,976
| – | – |
|
250
Host Hotels & Resorts
HST
$11.7B
| $995K | 0.08% |
52,644
+5,230
| +11% | +$98.9K |
|