MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$47.5B
| $313K | 0.07% |
11,393
+1,050
| +10% | +$28.8K |
|
277
AES
AES
$9.38B
| $311K | 0.07% |
21,779
-4,670
| -18% | -$66.7K |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $310K | 0.07% |
3,753
-210
| -5% | -$17.3K |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $309K | 0.07% |
6,090
+180
| +3% | +$9.13K |
|
280
Raymond James Financial
RJF
$33.4B
| $308K | 0.07% |
5,514
+100
| +2% | +$5.59K |
|
|
AIV
281
Aimco
AIV
$1.09B
| $303K | 0.07% |
10,040
-1,600
| -14% | -$48.3K |
|
282
Affiliated Managers Group
AMG
$6.44B
| $303K | 0.07% |
+1,516
| New | +$303K |
|
283
Principal Financial Group
PFG
$17.7B
| $303K | 0.07% |
6,599
-270
| -4% | -$12.4K |
|
|
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | 0.07% |
2,432
| – | – |
|
285
Amphenol
APH
$132B
| $301K | 0.07% |
3,282
+1,000
| +44% | +$91.7K |
|
286
Lear
LEA
$5.79B
| $301K | 0.07% |
3,600
-250
| -6% | -$20.9K |
|
287
Zoetis
ZTS
$67.3B
| $301K | 0.07% |
10,396
-9,810
| -49% | -$284K |
|
288
Advance Auto Parts
AAP
$3.59B
| $299K | 0.06% |
2,365
-3,450
| -59% | -$436K |
|
289
L3Harris
LHX
$51.7B
| $297K | 0.06% |
4,061
+120
| +3% | +$8.78K |
|
290
Celanese
CE
$4.93B
| $293K | 0.06% |
5,282
+100
| +2% | +$5.55K |
|
291
Invesco
IVZ
$9.58B
| $293K | 0.06% |
+7,914
| New | +$293K |
|
292
Jacobs Solutions
J
$17.4B
| $293K | 0.06% |
4,614
-980
| -18% | -$62.2K |
|
|
ONIT
293
Onity Group Inc.
ONIT
$337M
| $288K | 0.06% |
+7,340
| New | +$288K |
|
294
Mettler-Toledo International
MTD
$26.1B
| $283K | 0.06% |
+1,200
| New | +$283K |
|
295
Bread Financial
BFH
$3.03B
| $279K | 0.06% |
1,024
-200
| -16% | -$54.5K |
|
|
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
| $279K | 0.06% |
2,639
-1,550
| -37% | -$164K |
|
|
FTR
297
DELISTED
Frontier Communications Corp.
FTR
| $277K | 0.06% |
48,609
+700
| +1% | +$3.99K |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $276K | 0.06% |
+4,463
| New | +$276K |
|
299
Robert Half
RHI
$3.75B
| $275K | 0.06% |
6,545
-430
| -6% | -$18.1K |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $271K | 0.06% |
+2,279
| New | +$271K |
|