MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$11.1B
| $922K | 0.09% |
5,432
-551
| -9% | -$93.5K |
|
252
DTE Energy
DTE
$28.2B
| $916K | 0.09% |
8,369
+100
| +1% | +$10.9K |
|
253
Genuine Parts
GPC
$18.9B
| $913K | 0.09% |
9,606
-200
| -2% | -$19K |
|
254
Southwest Airlines
LUV
$16.9B
| $912K | 0.09% |
13,937
+6,610
| +90% | +$433K |
|
255
Illumina
ILMN
$15.5B
| $909K | 0.09% |
4,160
| – | – |
|
256
Marathon Petroleum
MPC
$54.8B
| $907K | 0.09% |
13,742
| – | – |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $898K | 0.09% |
48,000
+11,400
| +31% | +$213K |
|
258
IQVIA
IQV
$31.2B
| $886K | 0.08% |
9,053
| – | – |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $881K | 0.08% |
29,054
| – | – |
|
|
ATH
260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $857K | 0.08% |
16,570
-7,670
| -32% | -$397K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $857K | 0.08% |
13,265
-560
| -4% | -$36.2K |
|
262
Deere & Co
DE
$129B
| $855K | 0.08% |
5,465
-520
| -9% | -$81.4K |
|
263
Kraft Heinz
KHC
$30.8B
| $855K | 0.08% |
10,990
-110
| -1% | -$8.56K |
|
|
ZAYO
264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $855K | 0.08% |
23,230
| – | – |
|
265
Henry Schein
HSIC
$8.29B
| $853K | 0.08% |
12,212
| – | – |
|
266
Monster Beverage
MNST
$61.2B
| $850K | 0.08% |
13,428
+1,500
| +13% | +$95K |
|
267
DXC Technology
DXC
$2.57B
| $848K | 0.08% |
8,940
+5,275
| +144% | +$500K |
|
268
American Water Works
AWK
$27.6B
| $847K | 0.08% |
9,253
| – | – |
|
269
Ingredion
INGR
$8.24B
| $844K | 0.08% |
6,040
+2,410
| +66% | +$337K |
|
270
Cognizant
CTSH
$35.1B
| $842K | 0.08% |
11,862
-500
| -4% | -$35.5K |
|
271
Johnson Controls International
JCI
$69.3B
| $838K | 0.08% |
21,979
+2,090
| +11% | +$79.7K |
|
272
Principal Financial Group
PFG
$17.8B
| $837K | 0.08% |
11,869
+800
| +7% | +$56.4K |
|
273
KeyCorp
KEY
$20.8B
| $829K | 0.08% |
41,083
+200
| +0.5% | +$4.04K |
|
274
Best Buy
BBY
$15.7B
| $825K | 0.08% |
12,056
+1,500
| +14% | +$103K |
|
275
NXP Semiconductors
NXPI
$58.7B
| $823K | 0.08% |
7,030
+1,200
| +21% | +$140K |
|