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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.2B
| $1.04M | 0.08% |
6,561
+4,271
| +187% | +$679K |
|
252
LyondellBasell Industries
LYB
$17.5B
| $1.04M | 0.08% |
11,662
-1,832
| -14% | -$164K |
|
253
CenterPoint Energy
CNP
$24.5B
| $1.04M | 0.08% |
34,440
| – | – |
|
254
Expeditors International
EXPD
$16.5B
| $1.04M | 0.08% |
13,956
| – | – |
|
255
IQVIA
IQV
$31.3B
| $1.04M | 0.08% |
6,928
| – | – |
|
256
Seagate
STX
$39.1B
| $1.02M | 0.08% |
18,943
+539
| +3% | +$29K |
|
257
Burlington
BURL
$19B
| $1.02M | 0.08% |
5,080
| – | – |
|
258
M&T Bank
MTB
$31.6B
| $997K | 0.08% |
6,311
| – | – |
|
259
Cencora
COR
$56.7B
| $996K | 0.08% |
12,097
+20
| +0.2% | +$1.65K |
|
260
Edwards Lifesciences
EW
$47.5B
| $994K | 0.08% |
13,560
| – | – |
|
261
F5
FFIV
$18.1B
| $991K | 0.08% |
7,060
| – | – |
|
262
Microchip Technology
MCHP
$34.8B
| $986K | 0.08% |
21,216
| – | – |
|
263
Omnicom Group
OMC
$15.2B
| $955K | 0.08% |
12,198
-942
| -7% | -$73.8K |
|
264
NNN REIT
NNN
$8B
| $947K | 0.08% |
16,790
-200
| -1% | -$11.3K |
|
265
Cummins
CMI
$55.2B
| $942K | 0.08% |
5,792
-470
| -8% | -$76.4K |
|
266
PPL Corp
PPL
$27B
| $942K | 0.08% |
29,909
+4,475
| +18% | +$141K |
|
267
NVR
NVR
$23.2B
| $937K | 0.08% |
252
+50
| +25% | +$186K |
|
268
CDW
CDW
$21.8B
| $933K | 0.08% |
7,570
-2,200
| -23% | -$271K |
|
269
Deere & Co
DE
$128B
| $930K | 0.08% |
5,515
+800
| +17% | +$135K |
|
270
Campbell Soup
CPB
$9.74B
| $916K | 0.07% |
19,533
| – | – |
|
271
Ulta Beauty
ULTA
$23.7B
| $915K | 0.07% |
3,652
| – | – |
|
272
Tractor Supply
TSCO
$32.1B
| $907K | 0.07% |
50,130
+17,570
| +54% | +$318K |
|
273
Keysight
KEYS
$28.7B
| $899K | 0.07% |
9,245
-2,800
| -23% | -$272K |
|
274
Host Hotels & Resorts
HST
$12.1B
| $890K | 0.07% |
51,484
-630
| -1% | -$10.9K |
|
275
Invitation Homes
INVH
$18.6B
| $887K | 0.07% |
29,970
+3,410
| +13% | +$101K |
|