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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.5B
| $949K | 0.08% |
9,245
| – | – |
|
252
Invitation Homes
INVH
$18.5B
| $946K | 0.08% |
31,570
+1,600
| +5% | +$47.9K |
|
253
Genuine Parts
GPC
$19.6B
| $945K | 0.08% |
8,896
+1,720
| +24% | +$183K |
|
|
Y
254
DELISTED
Alleghany Corporation
Y
| $943K | 0.08% |
1,180
+730
| +162% | +$583K |
|
255
Norfolk Southern
NSC
$62.8B
| $936K | 0.08% |
4,823
-2,900
| -38% | -$563K |
|
256
Darden Restaurants
DRI
$24.5B
| $921K | 0.08% |
8,446
-3,450
| -29% | -$376K |
|
257
Royal Caribbean
RCL
$98B
| $921K | 0.08% |
6,902
+4,415
| +178% | +$589K |
|
258
Monster Beverage
MNST
$61.8B
| $910K | 0.08% |
28,638
| – | – |
|
259
MetLife
MET
$54.2B
| $909K | 0.08% |
17,838
-7,930
| -31% | -$404K |
|
260
Blackrock
BLK
$171B
| $899K | 0.08% |
1,789
-70
| -4% | -$35.2K |
|
261
Amcor
AMCR
$19.2B
| $891K | 0.07% |
82,239
+57,840
| +237% | +$627K |
|
|
WBC
262
DELISTED
WABCO HOLDINGS INC.
WBC
| $890K | 0.07% |
+6,570
| New | +$890K |
|
263
Phillips 66
PSX
$53.3B
| $885K | 0.07% |
7,944
+1,070
| +16% | +$119K |
|
264
Digital Realty Trust
DLR
$55.2B
| $873K | 0.07% |
7,292
-4,200
| -37% | -$503K |
|
265
Tesla
TSLA
$1.08T
| $859K | 0.07% |
30,795
+900
| +3% | +$25.1K |
|
266
Regeneron Pharmaceuticals
REGN
$60.1B
| $855K | 0.07% |
2,277
+290
| +15% | +$109K |
|
267
Marathon Petroleum
MPC
$54.6B
| $850K | 0.07% |
14,114
-5,014
| -26% | -$302K |
|
268
Booz Allen Hamilton
BAH
$12.8B
| $846K | 0.07% |
+11,890
| New | +$846K |
|
269
Deere & Co
DE
$127B
| $843K | 0.07% |
4,865
-650
| -12% | -$113K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.07% |
13,845
-80
| -0.6% | -$4.72K |
|
271
Celanese
CE
$4.99B
| $812K | 0.07% |
6,592
-2,090
| -24% | -$257K |
|
272
Oneok
OKE
$46.7B
| $809K | 0.07% |
10,685
-6,000
| -36% | -$454K |
|
273
SBA Communications
SBAC
$21.1B
| $802K | 0.07% |
3,330
-2,710
| -45% | -$653K |
|
274
General Motors
GM
$55.3B
| $798K | 0.07% |
21,790
-6,500
| -23% | -$238K |
|
275
Exelon
EXC
$43.6B
| $795K | 0.07% |
24,444
+659
| +3% | +$21.4K |
|