MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.4B
| $863K | 0.07% |
35,098
+1,149
| +3% | +$28.3K |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $850K | 0.07% |
3,150
+40
| +1% | +$10.8K |
|
278
Conagra Brands
CAG
$8.99B
| $848K | 0.07% |
30,552
-16,004
| -34% | -$444K |
|
279
CMS Energy
CMS
$21.3B
| $844K | 0.07% |
15,191
| – | – |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $837K | 0.07% |
4,054
-130
| -3% | -$26.8K |
|
281
Garmin
GRMN
$45.1B
| $825K | 0.07% |
9,555
| – | – |
|
282
Burlington
BURL
$18.2B
| $824K | 0.07% |
5,260
| – | – |
|
283
eBay
EBAY
$41.1B
| $817K | 0.07% |
21,992
| – | – |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $786K | 0.07% |
4,304
| – | – |
|
285
Ryanair
RYAAY
$32.3B
| $778K | 0.07% |
10,380
+1,050
| +11% | +$78.7K |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $773K | 0.07% |
25,267
-600
| -2% | -$18.4K |
|
287
Skyworks Solutions
SWKS
$10.8B
| $770K | 0.07% |
9,330
+4,090
| +78% | +$338K |
|
288
Waste Connections
WCN
$47B
| $764K | 0.06% |
8,625
-10,025
| -54% | -$888K |
|
289
ServiceNow
NOW
$189B
| $761K | 0.06% |
3,088
| – | – |
|
290
Autodesk
ADSK
$68.3B
| $760K | 0.06% |
4,876
| – | – |
|
291
Microchip Technology
MCHP
$34.3B
| $740K | 0.06% |
8,923
| – | – |
|
292
HP
HPQ
$27.1B
| $739K | 0.06% |
38,056
+15,590
| +69% | +$303K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $738K | 0.06% |
12,552
+1,162
| +10% | +$68.3K |
|
294
Entergy
ETR
$39B
| $734K | 0.06% |
7,678
| – | – |
|
295
Best Buy
BBY
$15.7B
| $730K | 0.06% |
10,266
+210
| +2% | +$14.9K |
|
296
Quest Diagnostics
DGX
$20B
| $730K | 0.06% |
8,118
-3,800
| -32% | -$342K |
|
297
Centene
CNC
$14.5B
| $720K | 0.06% |
13,550
+10,780
| +389% | +$573K |
|
298
Aptiv
APTV
$17.1B
| $716K | 0.06% |
9,007
| – | – |
|
299
Vulcan Materials
VMC
$38.6B
| $710K | 0.06% |
6,000
-3,910
| -39% | -$463K |
|
300
PVH
PVH
$4.13B
| $708K | 0.06% |
5,809
| – | – |
|