MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.11%
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
+$8.06M
(+0.68%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
211
Reduced
220
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
UnitedHealth
UNH
|
$2.19M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.16M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$11.8B
| $876K | 0.07% |
6,720
-3,835
| -36% | -$500K |
|
277
Hasbro
HAS
$11.3B
| $874K | 0.07% |
8,271
+1,520
| +23% | +$161K |
|
278
Blackrock
BLK
$172B
| $872K | 0.07% |
1,859
-213
| -10% | -$99.9K |
|
279
Seagate
STX
$39.1B
| $867K | 0.07% |
18,404
+5,010
| +37% | +$236K |
|
280
Burlington
BURL
$19B
| $864K | 0.07% |
5,080
-180
| -3% | -$30.6K |
|
281
Autodesk
ADSK
$68.1B
| $863K | 0.07% |
5,296
+420
| +9% | +$68.4K |
|
282
ServiceNow
NOW
$186B
| $853K | 0.07% |
3,108
+20
| +0.6% | +$5.49K |
|
283
Citizens Financial Group
CFG
$22.7B
| $850K | 0.07% |
24,026
+2,931
| +14% | +$104K |
|
|
TSS
284
DELISTED
Total System Services, Inc.
TSS
| $845K | 0.07% |
6,574
+1,600
| +32% | +$206K |
|
285
Edwards Lifesciences
EW
$47.5B
| $835K | 0.07% |
13,560
-1,935
| -12% | -$119K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $830K | 0.07% |
16,638
+2,721
| +20% | +$136K |
|
287
Garmin
GRMN
$45.7B
| $825K | 0.07% |
10,335
+780
| +8% | +$62.3K |
|
288
KLA
KLAC
$115B
| $819K | 0.07% |
6,928
-865
| -11% | -$102K |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $816K | 0.07% |
13,636
+3,710
| +37% | +$222K |
|
290
Skyworks Solutions
SWKS
$11.1B
| $807K | 0.07% |
10,440
+1,110
| +12% | +$85.8K |
|
291
Synopsys
SNPS
$111B
| $802K | 0.07% |
6,233
+140
| +2% | +$18K |
|
292
TE Connectivity
TEL
$61.6B
| $801K | 0.07% |
8,366
+3,450
| +70% | +$330K |
|
293
Exelon
EXC
$43.8B
| $797K | 0.07% |
23,308
-3,230
| -12% | -$110K |
|
|
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $795K | 0.07% |
14,687
| – | – |
|
295
PPL Corp
PPL
$27B
| $789K | 0.07% |
25,434
-14,601
| -36% | -$453K |
|
296
Quest Diagnostics
DGX
$20.1B
| $785K | 0.07% |
7,708
-410
| -5% | -$41.8K |
|
297
Campbell Soup
CPB
$9.74B
| $783K | 0.07% |
19,533
-3,450
| -15% | -$138K |
|
298
Deere & Co
DE
$128B
| $781K | 0.07% |
4,715
+520
| +12% | +$86.1K |
|
299
Best Buy
BBY
$16.3B
| $774K | 0.07% |
11,096
+830
| +8% | +$57.9K |
|
300
Rockwell Automation
ROK
$38.4B
| $766K | 0.06% |
4,670
+2,800
| +150% | +$459K |
|