MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.5B
| $784K | 0.06% |
3,374
+2,170
| +180% | +$504K |
|
277
Xylem
XYL
$34.5B
| $779K | 0.06% |
+7,407
| New | +$779K |
|
278
Regions Financial
RF
$24B
| $778K | 0.06% |
37,637
+18,132
| +93% | +$375K |
|
279
CMS Energy
CMS
$21.4B
| $777K | 0.06% |
12,698
+1,255
| +11% | +$76.8K |
|
280
EPAM Systems
EPAM
$9.82B
| $764K | 0.06% |
1,925
+260
| +16% | +$103K |
|
281
TE Connectivity
TEL
$61B
| $762K | 0.06% |
5,903
+1,637
| +38% | +$211K |
|
282
Exact Sciences
EXAS
$9.09B
| $743K | 0.05% |
5,640
+780
| +16% | +$103K |
|
|
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
| $741K | 0.05% |
5,335
+560
| +12% | +$77.8K |
|
284
Campbell Soup
CPB
$9.38B
| $735K | 0.05% |
14,623
+3,390
| +30% | +$170K |
|
285
Realty Income
O
$52.8B
| $735K | 0.05% |
11,572
+1,895
| +20% | +$120K |
|
286
CrowdStrike
CRWD
$104B
| $734K | 0.05% |
4,020
+970
| +32% | +$177K |
|
287
PPL Corp
PPL
$27B
| $732K | 0.05% |
25,392
+13,610
| +116% | +$392K |
|
288
International Paper
IP
$26B
| $722K | 0.05% |
+13,361
| New | +$722K |
|
289
Synchrony
SYF
$28.4B
| $720K | 0.05% |
+17,700
| New | +$720K |
|
290
U-Haul Holding Co
UHAL
$10.8B
| $706K | 0.05% |
1,152
+72
| +7% | +$44.1K |
|
291
BioMarin Pharmaceuticals
BMRN
$11.2B
| $705K | 0.05% |
9,341
+930
| +11% | +$70.2K |
|
292
Nucor
NUE
$33.6B
| $703K | 0.05% |
+8,754
| New | +$703K |
|
293
Hartford Financial Services
HIG
$37.2B
| $702K | 0.05% |
10,514
+4,773
| +83% | +$319K |
|
294
AvalonBay Communities
AVB
$26.9B
| $701K | 0.05% |
3,797
+330
| +10% | +$60.9K |
|
295
Ford
F
$46.6B
| $700K | 0.05% |
57,108
+13,603
| +31% | +$167K |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $677K | 0.05% |
7,406
+4,970
| +204% | +$454K |
|
297
Gen Digital
GEN
$18.6B
| $676K | 0.05% |
31,808
+2,765
| +10% | +$58.8K |
|
298
KeyCorp
KEY
$20.8B
| $676K | 0.05% |
+33,840
| New | +$676K |
|
299
KLA
KLAC
$112B
| $672K | 0.05% |
2,034
+770
| +61% | +$254K |
|
300
Quanta Services
PWR
$55.8B
| $670K | 0.05% |
7,620
| – | – |
|