MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+2.75%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$41.8M
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.8B
| $1.21M | 0.1% |
11,100
-900
| -8% | -$98.2K |
|
227
D.R. Horton
DHI
$52.7B
| $1.19M | 0.1% |
22,632
+10,493
| +86% | +$553K |
|
228
Avery Dennison
AVY
$13B
| $1.18M | 0.1% |
10,412
+52
| +0.5% | +$5.9K |
|
229
Extra Space Storage
EXR
$30.5B
| $1.17M | 0.09% |
9,990
-200
| -2% | -$23.4K |
|
230
Corpay
CPAY
$22.6B
| $1.17M | 0.09% |
4,070
| – | – |
|
231
Marathon Petroleum
MPC
$54.4B
| $1.16M | 0.09% |
19,128
+1,284
| +7% | +$78K |
|
232
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.09% |
55,840
+7,075
| +15% | +$146K |
|
233
Western Union
WU
$2.82B
| $1.15M | 0.09% |
49,577
+13,390
| +37% | +$310K |
|
234
Trane Technologies
TT
$91.9B
| $1.14M | 0.09% |
9,214
| – | – |
|
235
Williams Companies
WMB
$70.3B
| $1.12M | 0.09% |
46,404
+8,630
| +23% | +$208K |
|
236
VF Corp
VFC
$5.85B
| $1.11M | 0.09% |
12,416
-1,800
| -13% | -$160K |
|
237
Evergy
EVRG
$16.5B
| $1.1M | 0.09% |
16,520
| – | – |
|
238
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.09% |
7,849
| – | – |
|
239
Willis Towers Watson
WTW
$32.2B
| $1.09M | 0.09% |
5,639
| – | – |
|
240
Cooper Companies
COO
$13.5B
| $1.08M | 0.09% |
14,560
| – | – |
|
241
Universal Health Services
UHS
$11.8B
| $1.08M | 0.09% |
7,260
+540
| +8% | +$80.3K |
|
242
Constellation Brands
STZ
$25.7B
| $1.08M | 0.09% |
5,193
-500
| -9% | -$104K |
|
243
C.H. Robinson
CHRW
$15.1B
| $1.08M | 0.09% |
12,674
-3,700
| -23% | -$314K |
|
244
Goldman Sachs
GS
$227B
| $1.07M | 0.09% |
5,139
-469
| -8% | -$97.2K |
|
245
Vulcan Materials
VMC
$38.6B
| $1.07M | 0.09% |
7,039
| – | – |
|
246
Celanese
CE
$5.08B
| $1.06M | 0.09% |
8,682
-745
| -8% | -$91.1K |
|
247
General Motors
GM
$55.4B
| $1.06M | 0.09% |
28,290
-8,377
| -23% | -$314K |
|
248
Tyson Foods
TSN
$20B
| $1.06M | 0.09% |
12,260
-2,134
| -15% | -$184K |
|
249
Illinois Tool Works
ITW
$77.4B
| $1.05M | 0.09% |
6,727
-1,100
| -14% | -$172K |
|
|
ZAYO
250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.05M | 0.09% |
30,990
-1,100
| -3% | -$37.3K |
|