MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.03%
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
-$41.6M
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
119
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.2B
| $795K | 0.07% |
5,255
+120
| +2% | +$18.2K |
|
277
Synchrony
SYF
$28.6B
| $791K | 0.07% |
21,980
-13,680
| -38% | -$492K |
|
278
General Dynamics
GD
$86.7B
| $784K | 0.07% |
4,443
+530
| +14% | +$93.5K |
|
279
TE Connectivity
TEL
$61.6B
| $782K | 0.07% |
8,156
+1,290
| +19% | +$124K |
|
280
Universal Health Services
UHS
$11.8B
| $778K | 0.07% |
5,420
-1,840
| -25% | -$264K |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $765K | 0.06% |
14,687
| – | – |
|
|
ZAYO
282
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $750K | 0.06% |
21,650
-9,340
| -30% | -$324K |
|
283
DuPont de Nemours
DD
$32.3B
| $747K | 0.06% |
11,637
+160
| +1% | +$10.3K |
|
284
DTE Energy
DTE
$28.3B
| $726K | 0.06% |
6,572
| – | – |
|
285
Campbell Soup
CPB
$9.74B
| $724K | 0.06% |
14,653
-4,880
| -25% | -$241K |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $713K | 0.06% |
2,160
-670
| -24% | -$221K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $707K | 0.06% |
16,853
+215
| +1% | +$9.02K |
|
288
PPL Corp
PPL
$27B
| $698K | 0.06% |
19,449
-10,460
| -35% | -$375K |
|
289
Analog Devices
ADI
$121B
| $697K | 0.06% |
5,864
+180
| +3% | +$21.4K |
|
290
M&T Bank
MTB
$31.6B
| $686K | 0.06% |
4,041
-2,270
| -36% | -$385K |
|
291
Marriott International Class A Common Stock
MAR
$73B
| $684K | 0.06% |
4,520
+140
| +3% | +$21.2K |
|
292
Advanced Micro Devices
AMD
$263B
| $678K | 0.06% |
14,790
| – | – |
|
293
Blackstone
BX
$133B
| $678K | 0.06% |
+12,120
| New | +$678K |
|
294
eBay
EBAY
$42.5B
| $675K | 0.06% |
18,683
+1,480
| +9% | +$53.5K |
|
295
Cheniere Energy
LNG
$52.1B
| $674K | 0.06% |
11,030
-11,760
| -52% | -$719K |
|
296
Seagate
STX
$39.1B
| $665K | 0.06% |
11,173
-7,770
| -41% | -$462K |
|
297
Zimmer Biomet
ZBH
$20.8B
| $664K | 0.06% |
4,568
+93
| +2% | +$13.5K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $655K | 0.06% |
4,316
-1,500
| -26% | -$228K |
|
299
Eastman Chemical
EMN
$7.88B
| $650K | 0.05% |
8,205
+2,830
| +53% | +$224K |
|
300
LyondellBasell Industries
LYB
$17.5B
| $644K | 0.05% |
6,812
-4,850
| -42% | -$459K |
|