MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
U-Haul Holding Co
UHAL
$10.7B
| $490K | 0.05% |
1,080
+40
| +4% | +$18.1K |
|
277
Invitation Homes
INVH
$18.7B
| $479K | 0.05% |
16,130
+3,410
| +27% | +$101K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $478K | 0.05% |
5,210
+440
| +9% | +$40.4K |
|
279
Dow Inc
DOW
$17.2B
| $475K | 0.05% |
8,560
+4,300
| +101% | +$239K |
|
280
Sempra
SRE
$53.9B
| $467K | 0.05% |
3,664
+50
| +1% | +$6.37K |
|
281
Cheniere Energy
LNG
$52.8B
| $466K | 0.05% |
7,760
+440
| +6% | +$26.4K |
|
282
Chipotle Mexican Grill
CMG
$55.8B
| $460K | 0.05% |
332
+113
| +52% | +$157K |
|
283
Norfolk Southern
NSC
$61.9B
| $458K | 0.05% |
1,926
-37
| -2% | -$8.8K |
|
284
Healthpeak Properties
DOC
$12.4B
| $444K | 0.04% |
14,685
-4,550
| -24% | -$138K |
|
285
Rollins
ROL
$27.4B
| $439K | 0.04% |
+11,235
| New | +$439K |
|
286
Neurocrine Biosciences
NBIX
$14B
| $430K | 0.04% |
+4,490
| New | +$430K |
|
287
Pinterest
PINS
$24.5B
| $429K | 0.04% |
+6,515
| New | +$429K |
|
288
Arista Networks
ANET
$170B
| $427K | 0.04% |
+1,470
| New | +$427K |
|
289
Archer Daniels Midland
ADM
$29.7B
| $422K | 0.04% |
8,362
+700
| +9% | +$35.3K |
|
290
Steris
STE
$23.9B
| $419K | 0.04% |
2,210
-1,430
| -39% | -$271K |
|
291
Ball Corp
BALL
$13.8B
| $416K | 0.04% |
4,462
+20
| +0.5% | +$1.87K |
|
292
Ventas
VTR
$30.7B
| $416K | 0.04% |
8,476
-2,553
| -23% | -$125K |
|
293
VICI Properties
VICI
$35.6B
| $412K | 0.04% |
16,139
+179
| +1% | +$4.57K |
|
294
Blackstone
BX
$131B
| $405K | 0.04% |
6,250
-100
| -2% | -$6.48K |
|
295
Ionis Pharmaceuticals
IONS
$9.01B
| $404K | 0.04% |
+7,140
| New | +$404K |
|
296
Expeditors International
EXPD
$16.3B
| $401K | 0.04% |
4,216
+1,440
| +52% | +$137K |
|
297
HP
HPQ
$26.5B
| $397K | 0.04% |
+16,126
| New | +$397K |
|
298
Brown-Forman Class B
BF.B
$13.8B
| $391K | 0.04% |
4,927
+40
| +0.8% | +$3.17K |
|
299
Snap
SNAP
$11.8B
| $390K | 0.04% |
+7,780
| New | +$390K |
|
300
General Motors
GM
$55.4B
| $388K | 0.04% |
9,307
+810
| +10% | +$33.8K |
|