MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+2.75%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$41.8M
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.7B
| $886K | 0.07% |
25,056
+1,030
| +4% | +$36.4K |
|
277
Quest Diagnostics
DGX
$20.3B
| $879K | 0.07% |
8,208
+500
| +6% | +$53.5K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $873K | 0.07% |
5,816
| – | – |
|
279
J.M. Smucker
SJM
$12.2B
| $864K | 0.07% |
7,856
+160
| +2% | +$17.6K |
|
280
Synopsys
SNPS
$113B
| $855K | 0.07% |
6,233
| – | – |
|
281
Coterra Energy
CTRA
$18.5B
| $840K | 0.07% |
47,820
-4,700
| -9% | -$82.6K |
|
282
SiriusXM
SIRI
$8.14B
| $835K | 0.07% |
13,348
+3,476
| +35% | +$217K |
|
283
Monster Beverage
MNST
$61.6B
| $831K | 0.07% |
28,638
| – | – |
|
284
Blackrock
BLK
$169B
| $828K | 0.07% |
1,859
| – | – |
|
285
Vornado Realty Trust
VNO
$7.9B
| $822K | 0.07% |
12,909
+7,120
| +123% | +$453K |
|
286
Exelon
EXC
$44B
| $820K | 0.07% |
23,785
+477
| +2% | +$16.4K |
|
287
DuPont de Nemours
DD
$32.7B
| $818K | 0.07% |
11,477
-4,084
| -26% | -$291K |
|
288
KLA
KLAC
$117B
| $807K | 0.07% |
5,061
-1,867
| -27% | -$298K |
|
289
Hasbro
HAS
$11.3B
| $804K | 0.07% |
6,771
-1,500
| -18% | -$178K |
|
290
Principal Financial Group
PFG
$18.3B
| $802K | 0.07% |
14,027
+1,298
| +10% | +$74.2K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $799K | 0.06% |
19,394
+8,874
| +84% | +$366K |
|
292
Ford
F
$47.4B
| $786K | 0.06% |
85,845
-28,390
| -25% | -$260K |
|
293
Rockwell Automation
ROK
$38.6B
| $784K | 0.06% |
4,755
+85
| +2% | +$14K |
|
294
Autodesk
ADSK
$68.9B
| $782K | 0.06% |
5,296
| – | – |
|
295
NetApp
NTAP
$23.9B
| $780K | 0.06% |
14,857
+4,666
| +46% | +$245K |
|
296
Fifth Third Bancorp
FITB
$30.8B
| $774K | 0.06% |
28,253
-3,150
| -10% | -$86.3K |
|
|
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $772K | 0.06% |
14,687
| – | – |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.06% |
13,925
+200
| +1% | +$11.1K |
|
299
FedEx
FDX
$53.7B
| $748K | 0.06% |
5,135
-393
| -7% | -$57.2K |
|
300
DTE Energy
DTE
$28.4B
| $744K | 0.06% |
6,572
+306
| +5% | +$34.6K |
|