MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$41.3M
(+4.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$139B
| $836K | 0.09% |
27,983
+2,910
| +12% | +$86.9K |
|
252
Weyerhaeuser
WY
$18.4B
| $835K | 0.09% |
24,916
+5,880
| +31% | +$197K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $833K | 0.09% |
13,390
-8,655
| -39% | -$538K |
|
254
LyondellBasell Industries
LYB
$17.5B
| $830K | 0.08% |
9,840
+540
| +6% | +$45.5K |
|
|
TSS
255
DELISTED
Total System Services, Inc.
TSS
| $830K | 0.08% |
+14,249
| New | +$830K |
|
256
Molson Coors Class B
TAP
$9.87B
| $829K | 0.08% |
9,603
+3,500
| +57% | +$302K |
|
257
Regeneron Pharmaceuticals
REGN
$60.1B
| $824K | 0.08% |
1,677
| – | – |
|
258
International Paper
IP
$25.5B
| $819K | 0.08% |
15,272
+5,206
| +52% | +$279K |
|
259
Cummins
CMI
$55.2B
| $815K | 0.08% |
5,022
-1,590
| -24% | -$258K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $814K | 0.08% |
12,767
-8,640
| -40% | -$551K |
|
261
Universal Health Services
UHS
$11.8B
| $801K | 0.08% |
6,560
+410
| +7% | +$50.1K |
|
262
Target
TGT
$42.1B
| $791K | 0.08% |
15,130
-11,370
| -43% | -$594K |
|
263
Edwards Lifesciences
EW
$47.5B
| $787K | 0.08% |
19,980
| – | – |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $783K | 0.08% |
13,604
+510
| +4% | +$29.4K |
|
265
CSX Corp
CSX
$60.9B
| $771K | 0.08% |
42,369
+5,700
| +16% | +$104K |
|
266
Archer Daniels Midland
ADM
$29.8B
| $769K | 0.08% |
18,592
-110
| -0.6% | -$4.55K |
|
267
KeyCorp
KEY
$21B
| $766K | 0.08% |
40,883
+26,790
| +190% | +$502K |
|
268
Hartford Financial Services
HIG
$37.9B
| $765K | 0.08% |
14,561
+9,400
| +182% | +$494K |
|
269
MetLife
MET
$54.4B
| $756K | 0.08% |
15,433
-11,338
| -42% | -$555K |
|
270
Fifth Third Bancorp
FITB
$30.6B
| $754K | 0.08% |
29,054
-11,400
| -28% | -$296K |
|
271
MGM Resorts International
MGM
$10.1B
| $747K | 0.08% |
23,885
-1,140
| -5% | -$35.7K |
|
272
Truist Financial
TFC
$60.7B
| $743K | 0.08% |
16,372
+5,600
| +52% | +$254K |
|
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $742K | 0.08% |
42,000
+13,500
| +47% | +$239K |
|
274
Newell Brands
NWL
$2.64B
| $738K | 0.08% |
13,763
+8,020
| +140% | +$430K |
|
275
American Water Works
AWK
$27.6B
| $721K | 0.07% |
9,253
| – | – |
|