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 | |
|---|---|---|---|---|---|---|
|
ZAYO
276
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $721K | 0.07% |
23,330
+5,200
| +29% | +$161K |
|
277
Mohawk Industries
MHK
$8.41B
| $720K | 0.07% |
2,978
-1,100
| -27% | -$266K |
|
278
Edison International
EIX
$21B
| $712K | 0.07% |
9,108
+2,070
| +29% | +$162K |
|
279
Blackrock
BLK
$172B
| $710K | 0.07% |
1,682
-330
| -16% | -$139K |
|
280
Centene
CNC
$14.1B
| $710K | 0.07% |
17,780
+2,600
| +17% | +$104K |
|
281
Masco
MAS
$15.5B
| $709K | 0.07% |
18,545
+230
| +1% | +$8.79K |
|
282
Kinder Morgan
KMI
$59.4B
| $706K | 0.07% |
36,833
-11,630
| -24% | -$223K |
|
|
WR
283
DELISTED
Westar Energy Inc
WR
| $699K | 0.07% |
13,190
-930
| -7% | -$49.3K |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $697K | 0.07% |
5,409
+2,200
| +69% | +$283K |
|
285
Genuine Parts
GPC
$19.6B
| $695K | 0.07% |
7,496
+2,420
| +48% | +$224K |
|
286
Zimmer Biomet
ZBH
$20.8B
| $693K | 0.07% |
5,557
| – | – |
|
287
Vulcan Materials
VMC
$38.6B
| $691K | 0.07% |
5,455
| – | – |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $689K | 0.07% |
4,315
+2,190
| +103% | +$350K |
|
289
Mid-America Apartment Communities
MAA
$16.9B
| $688K | 0.07% |
6,530
+2,060
| +46% | +$217K |
|
290
Capital One
COF
$145B
| $685K | 0.07% |
8,296
-3,270
| -28% | -$270K |
|
291
Illinois Tool Works
ITW
$77.4B
| $683K | 0.07% |
4,767
-2,320
| -33% | -$332K |
|
292
NiSource
NI
$18.8B
| $681K | 0.07% |
26,873
+12,500
| +87% | +$317K |
|
293
Western Digital
WDC
$31.4B
| $679K | 0.07% |
10,146
| – | – |
|
294
Nucor
NUE
$33.3B
| $672K | 0.07% |
11,604
-4,560
| -28% | -$264K |
|
295
Eversource Energy
ES
$23.5B
| $665K | 0.07% |
10,951
-910
| -8% | -$55.3K |
|
296
Emerson Electric
EMR
$74.9B
| $659K | 0.07% |
11,052
| – | – |
|
297
Cencora
COR
$56.7B
| $656K | 0.07% |
6,935
-3,500
| -34% | -$331K |
|
298
NNN REIT
NNN
$8B
| $655K | 0.07% |
16,740
+8,450
| +102% | +$331K |
|
299
Vornado Realty Trust
VNO
$7.66B
| $655K | 0.07% |
8,633
| – | – |
|
300
Align Technology
ALGN
$9.76B
| $653K | 0.07% |
4,350
| – | – |
|