MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
Danaher
DHR
|
$1.15M |
| 3 |
HCA Healthcare
HCA
|
$486K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 5 |
Global Payments
GPN
|
$408K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.51B
| $537K | 0.06% |
11,476
+6,060
| +112% | +$284K |
|
302
Norfolk Southern
NSC
$62.4B
| $529K | 0.06% |
5,455
-900
| -14% | -$87.3K |
|
303
Charles Schwab
SCHW
$175B
| $529K | 0.06% |
16,741
+3,850
| +30% | +$122K |
|
304
Brixmor Property Group
BRX
$8.57B
| $524K | 0.06% |
18,850
+4,330
| +30% | +$120K |
|
305
Regeneron Pharmaceuticals
REGN
$59.8B
| $523K | 0.06% |
1,302
-330
| -20% | -$133K |
|
306
Vulcan Materials
VMC
$38.1B
| $523K | 0.06% |
4,595
+470
| +11% | +$53.5K |
|
307
Hartford Financial Services
HIG
$37.4B
| $521K | 0.06% |
12,161
+2,790
| +30% | +$120K |
|
308
Baidu
BIDU
$33.1B
| $513K | 0.06% |
2,818
-100
| -3% | -$18.2K |
|
309
Citizens Financial Group
CFG
$22.3B
| $511K | 0.06% |
20,670
+1,850
| +10% | +$45.7K |
|
310
NetApp
NTAP
$23.2B
| $511K | 0.06% |
+14,268
| New | +$511K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $500K | 0.06% |
9,133
+790
| +9% | +$43.3K |
|
312
Genuine Parts
GPC
$19B
| $497K | 0.06% |
4,946
+1,560
| +46% | +$157K |
|
313
Chipotle Mexican Grill
CMG
$56B
| $495K | 0.06% |
58,450
+17,500
| +43% | +$148K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $492K | 0.06% |
11,109
+5,565
| +100% | +$246K |
|
315
Bath & Body Works
BBWI
$6.3B
| $490K | 0.06% |
8,570
-6,630
| -44% | -$379K |
|
316
Skyworks Solutions
SWKS
$10.9B
| $487K | 0.06% |
+6,390
| New | +$487K |
|
317
Lincoln National
LNC
$8.21B
| $485K | 0.06% |
10,315
-1,050
| -9% | -$49.4K |
|
318
Mettler-Toledo International
MTD
$26.1B
| $483K | 0.06% |
1,150
+90
| +8% | +$37.8K |
|
319
KLA
KLAC
$111B
| $481K | 0.06% |
6,902
+1,150
| +20% | +$80.1K |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $481K | 0.06% |
3,923
+790
| +25% | +$96.9K |
|
321
Universal Health Services
UHS
$11.6B
| $479K | 0.06% |
+3,890
| New | +$479K |
|
322
D.R. Horton
DHI
$51.3B
| $478K | 0.06% |
15,839
+6,695
| +73% | +$202K |
|
323
Viatris
VTRS
$12.3B
| $477K | 0.06% |
12,526
-5,520
| -31% | -$210K |
|
|
RHT
324
DELISTED
Red Hat Inc
RHT
| $475K | 0.06% |
5,874
+670
| +13% | +$54.2K |
|
325
Alcoa
AA
$8.05B
| $472K | 0.06% |
19,355
+1,922
| +11% | +$46.9K |
|