MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.03%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
-$41.6M
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
119
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $1.12M | 0.09% |
18,394
-7,000
| -28% | -$427K |
|
227
Tyson Foods
TSN
$20B
| $1.12M | 0.09% |
12,330
+70
| +0.6% | +$6.38K |
|
228
PNC Financial Services
PNC
$81.6B
| $1.12M | 0.09% |
6,989
-860
| -11% | -$137K |
|
229
Palo Alto Networks
PANW
$130B
| $1.11M | 0.09% |
28,842
-8,850
| -23% | -$341K |
|
230
Microchip Technology
MCHP
$34.6B
| $1.11M | 0.09% |
21,216
| – | – |
|
231
Boston Properties
BXP
$11.8B
| $1.11M | 0.09% |
8,050
-4,285
| -35% | -$591K |
|
232
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.09% |
14,160
+600
| +4% | +$46.7K |
|
233
Cooper Companies
COO
$13.4B
| $1.1M | 0.09% |
13,640
-920
| -6% | -$73.9K |
|
234
Boston Scientific
BSX
$160B
| $1.09M | 0.09% |
24,121
-8,920
| -27% | -$403K |
|
235
ServiceNow
NOW
$187B
| $1.09M | 0.09% |
3,863
+955
| +33% | +$270K |
|
236
NXP Semiconductors
NXPI
$56.4B
| $1.09M | 0.09% |
8,540
-2,560
| -23% | -$326K |
|
237
Garmin
GRMN
$45.7B
| $1.08M | 0.09% |
11,105
-4,470
| -29% | -$436K |
|
238
IQVIA
IQV
$30.9B
| $1.07M | 0.09% |
6,928
| – | – |
|
239
CMS Energy
CMS
$21.4B
| $1.06M | 0.09% |
16,831
-2,270
| -12% | -$143K |
|
240
Evergy
EVRG
$16.4B
| $1.05M | 0.09% |
16,180
-340
| -2% | -$22.1K |
|
241
General Mills
GIS
$26.6B
| $1.05M | 0.09% |
19,645
-10,975
| -36% | -$588K |
|
242
Avery Dennison
AVY
$13B
| $1.04M | 0.09% |
7,952
-2,460
| -24% | -$322K |
|
243
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.09% |
5,777
-950
| -14% | -$171K |
|
244
Omnicom Group
OMC
$15.1B
| $1.04M | 0.09% |
12,808
+610
| +5% | +$49.4K |
|
245
Autodesk
ADSK
$67.9B
| $992K | 0.08% |
5,406
+110
| +2% | +$20.2K |
|
246
Constellation Brands
STZ
$25.7B
| $985K | 0.08% |
5,193
| – | – |
|
247
NNN REIT
NNN
$8B
| $984K | 0.08% |
18,350
+1,560
| +9% | +$83.7K |
|
248
J.M. Smucker
SJM
$12B
| $977K | 0.08% |
9,386
+1,530
| +19% | +$159K |
|
249
NVR
NVR
$23.2B
| $971K | 0.08% |
255
+3
| +1% | +$11.4K |
|
250
Capital One
COF
$145B
| $951K | 0.08% |
9,239
-5,300
| -36% | -$546K |
|