MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.5B
| $275K | 0.06% |
+3,941
| New | +$275K |
|
302
Regeneron Pharmaceuticals
REGN
$61.3B
| $275K | 0.06% |
+1,000
| New | +$275K |
|
303
GameStop
GME
$10.5B
| $274K | 0.06% |
+5,561
| New | +$274K |
|
|
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | 0.06% |
2,432
-50
| -2% | -$5.63K |
|
305
CBRE Group
CBRE
$47.5B
| $272K | 0.06% |
10,343
-50
| -0.5% | -$1.32K |
|
306
PG&E
PCG
$33.7B
| $271K | 0.06% |
6,736
-1,240
| -16% | -$49.9K |
|
307
Stratasys
SSYS
$882M
| $271K | 0.06% |
2,010
-220
| -10% | -$29.7K |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $271K | 0.06% |
3,661
-470
| -11% | -$34.8K |
|
309
Henry Schein
HSIC
$8.29B
| $269K | 0.06% |
2,356
-100
| -4% | -$11.4K |
|
310
O-I Glass
OI
$1.97B
| $269K | 0.06% |
7,531
-100
| -1% | -$3.57K |
|
311
MDU Resources
MDU
$3.33B
| $265K | 0.06% |
+8,674
| New | +$265K |
|
|
BRCM
312
DELISTED
BROADCOM CORP CL-A
BRCM
| $263K | 0.06% |
8,854
-830
| -9% | -$24.7K |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.06% |
3,842
-169
| -4% | -$11.5K |
|
314
Clorox
CLX
$14.7B
| $260K | 0.05% |
+2,803
| New | +$260K |
|
315
Zimmer Biomet
ZBH
$20.8B
| $260K | 0.05% |
2,785
-1,420
| -34% | -$133K |
|
316
Delta Air Lines
DAL
$39.9B
| $252K | 0.05% |
+9,190
| New | +$252K |
|
317
Sysco
SYY
$38.5B
| $252K | 0.05% |
+6,989
| New | +$252K |
|
318
Bath & Body Works
BBWI
$6.26B
| $250K | 0.05% |
4,038
-170
| -4% | -$10.5K |
|
319
Teradyne
TER
$19.2B
| $250K | 0.05% |
14,200
-1,570
| -10% | -$27.6K |
|
320
Kinder Morgan
KMI
$59.4B
| $248K | 0.05% |
+6,878
| New | +$248K |
|
321
Unum
UNM
$11.9B
| $248K | 0.05% |
7,083
-2,330
| -25% | -$81.6K |
|
322
Avnet
AVT
$4.34B
| $246K | 0.05% |
+5,582
| New | +$246K |
|
323
Pultegroup
PHM
$26.1B
| $243K | 0.05% |
11,950
-1,230
| -9% | -$25K |
|
324
Aon
AON
$80.2B
| $242K | 0.05% |
2,885
-783
| -21% | -$65.7K |
|
325
Broadcom
AVGO
$1.4T
| $239K | 0.05% |
+4,517
| New | +$239K |
|