MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$58.7B
| $764K | 0.09% |
31,467
+7,380
| +31% | +$179K |
|
252
Blackrock
BLK
$173B
| $762K | 0.09% |
2,002
-110
| -5% | -$41.9K |
|
253
Vornado Realty Trust
VNO
$7.28B
| $760K | 0.08% |
7,279
-1,830
| -20% | -$191K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $760K | 0.08% |
13,865
-1,100
| -7% | -$60.3K |
|
|
255
F5
FFIV
$17.6B
| $755K | 0.08% |
5,220
-6,896
| -57% | -$997K |
|
256
Intercontinental Exchange
ICE
$100B
| $750K | 0.08% |
13,295
+10,240
| +335% | +$578K |
|
257
Cardinal Health
CAH
$35.7B
| $746K | 0.08% |
10,363
-11,060
| -52% | -$796K |
|
258
Robert Half
RHI
$3.79B
| $744K | 0.08% |
15,245
-10
| -0.1% | -$488 |
|
259
Ameriprise Financial
AMP
$48.3B
| $742K | 0.08% |
6,685
-4,550
| -40% | -$505K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $737K | 0.08% |
20,399
+9,290
| +84% | +$336K |
|
261
Electronic Arts
EA
$42.9B
| $727K | 0.08% |
9,226
-800
| -8% | -$63K |
|
262
Charles Schwab
SCHW
$174B
| $727K | 0.08% |
18,421
+1,680
| +10% | +$66.3K |
|
263
Regeneron Pharmaceuticals
REGN
$61.3B
| $726K | 0.08% |
1,977
+675
| +52% | +$248K |
|
264
Parker-Hannifin
PH
$95B
| $720K | 0.08% |
5,143
-330
| -6% | -$46.2K |
|
265
Regions Financial
RF
$24B
| $720K | 0.08% |
50,115
+2,370
| +5% | +$34.1K |
|
266
Mohawk Industries
MHK
$8.11B
| $714K | 0.08% |
3,578
-10
| -0.3% | -$2K |
|
267
Cadence Design Systems
CDNS
$93.4B
| $711K | 0.08% |
28,200
-2,610
| -8% | -$65.8K |
|
268
Quest Diagnostics
DGX
$20B
| $711K | 0.08% |
7,738
+219
| +3% | +$20.1K |
|
269
Lam Research
LRCX
$123B
| $700K | 0.08% |
6,619
+920
| +16% | +$97.3K |
|
270
Ford
F
$46.6B
| $692K | 0.08% |
57,055
-2,400
| -4% | -$29.1K |
|
271
Dollar General
DG
$24.3B
| $690K | 0.08% |
9,318
-11,205
| -55% | -$830K |
|
|
272
Hershey
HSY
$37.7B
| $686K | 0.08% |
6,629
-8,765
| -57% | -$907K |
|
273
Vulcan Materials
VMC
$38.6B
| $683K | 0.08% |
5,455
+860
| +19% | +$108K |
|
274
State Street
STT
$32.1B
| $677K | 0.08% |
8,712
+400
| +5% | +$31.1K |
|
275
PPL Corp
PPL
$26.9B
| $675K | 0.08% |
19,813
-7,600
| -28% | -$259K |
|