MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.44B
| $269K | 0.06% |
2,256
-100
| -4% | -$11.9K |
|
302
Corning
GLW
$57.4B
| $268K | 0.06% |
12,893
-7,980
| -38% | -$166K |
|
303
Zimmer Biomet
ZBH
$21B
| $267K | 0.06% |
2,825
+40
| +1% | +$3.78K |
|
304
Edwards Lifesciences
EW
$47.8B
| $266K | 0.06% |
3,580
-2,130
| -37% | -$158K |
|
305
TSMC
TSM
$1.2T
| $266K | 0.06% |
13,300
| – | – |
|
306
Avnet
AVT
$4.55B
| $264K | 0.06% |
5,682
+100
| +2% | +$4.65K |
|
307
O-I Glass
OI
$2B
| $264K | 0.06% |
7,801
+270
| +4% | +$9.14K |
|
308
Teradyne
TER
$18.8B
| $264K | 0.06% |
13,270
-930
| -7% | -$18.5K |
|
|
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
| $263K | 0.06% |
8,364
-490
| -6% | -$15.4K |
|
310
Everest Group
EG
$14.3B
| $262K | 0.06% |
1,710
-100
| -6% | -$15.3K |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $260K | 0.06% |
8,390
-4,830
| -37% | -$150K |
|
312
Unum
UNM
$11.9B
| $254K | 0.05% |
7,183
+100
| +1% | +$3.54K |
|
313
Brinker International
EAT
$6.94B
| $251K | 0.05% |
4,780
-2,150
| -31% | -$113K |
|
314
ManpowerGroup
MAN
$1.96B
| $251K | 0.05% |
+3,184
| New | +$251K |
|
315
Ambev
ABEV
$34.9B
| $247K | 0.05% |
33,350
+1,100
| +3% | +$8.15K |
|
316
Marsh & McLennan
MMC
$101B
| $245K | 0.05% |
4,971
+100
| +2% | +$4.93K |
|
|
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
| $244K | 0.05% |
+1,317
| New | +$244K |
|
318
Mohawk Industries
MHK
$8.24B
| $239K | 0.05% |
1,758
-120
| -6% | -$16.3K |
|
319
Anywhere Real Estate
HOUS
$684M
| $237K | 0.05% |
5,460
+1,100
| +25% | +$47.7K |
|
320
Quest Diagnostics
DGX
$20.3B
| $235K | 0.05% |
4,049
+300
| +8% | +$17.4K |
|
321
Pitney Bowes
PBI
$2.09B
| $235K | 0.05% |
9,039
| – | – |
|
|
CBI
322
DELISTED
Chicago Bridge & Iron Nv
CBI
| $235K | 0.05% |
+2,700
| New | +$235K |
|
323
Herbalife
HLF
$1.01B
| $234K | 0.05% |
4,079
-200
| -5% | -$11.5K |
|
324
Universal Health Services
UHS
$11.6B
| $230K | 0.05% |
+2,800
| New | +$230K |
|
325
Waters Corp
WAT
$18B
| $230K | 0.05% |
+2,118
| New | +$230K |
|