MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.1B
| $595K | 0.07% |
18,815
+10,280
| +120% | +$325K |
|
302
Healthpeak Properties
DOC
$12.3B
| $593K | 0.07% |
19,959
+400
| +2% | -$45.1K |
|
303
Nasdaq
NDAQ
$53.8B
| $590K | 0.07% |
+8,785
| New | +$590K |
|
|
ZAYO
304
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $586K | 0.07% |
+17,830
| New | +$586K |
|
305
Norfolk Southern
NSC
$62.4B
| $584K | 0.07% |
5,405
-50
| -0.9% | -$5.4K |
|
306
Whirlpool
WHR
$5B
| $582K | 0.07% |
3,204
+500
| +18% | +$90.8K |
|
307
Omnicom Group
OMC
$15B
| $573K | 0.06% |
6,728
+1,910
| +40% | +$163K |
|
308
Hartford Financial Services
HIG
$37.4B
| $570K | 0.06% |
11,961
-200
| -2% | -$9.53K |
|
309
MGM Resorts International
MGM
$10.4B
| $567K | 0.06% |
+19,660
| New | +$567K |
|
310
Capri Holdings
CPRI
$2.51B
| $562K | 0.06% |
13,066
+1,590
| +14% | +$68.4K |
|
311
United Rentals
URI
$60.8B
| $560K | 0.06% |
5,300
+520
| +11% | +$54.9K |
|
312
Amphenol
APH
$135B
| $554K | 0.06% |
8,244
-450
| -5% | -$30.2K |
|
313
Extra Space Storage
EXR
$30.4B
| $553K | 0.06% |
7,160
-420
| -6% | -$32.4K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $552K | 0.06% |
28,500
| – | – |
|
315
Zimmer Biomet
ZBH
$20.8B
| $549K | 0.06% |
5,315
-2,250
| -30% | -$232K |
|
316
Emerson Electric
EMR
$72.9B
| $546K | 0.06% |
9,802
-1,200
| -11% | -$66.8K |
|
317
Edison International
EIX
$21.3B
| $540K | 0.06% |
7,498
+2,300
| +44% | +$166K |
|
318
Dover
DOV
$24B
| $539K | 0.06% |
7,198
+2,360
| +49% | +$177K |
|
319
Celanese
CE
$4.89B
| $536K | 0.06% |
6,812
-100
| -1% | -$7.87K |
|
320
Bunge Global
BG
$16.3B
| $530K | 0.06% |
7,342
+500
| +7% | +$36.1K |
|
321
Microchip Technology
MCHP
$34.2B
| $528K | 0.06% |
8,223
+1,250
| +18% | +$80.3K |
|
322
Hormel Foods
HRL
$13.9B
| $527K | 0.06% |
+15,148
| New | +$527K |
|
323
Viatris
VTRS
$12.3B
| $524K | 0.06% |
13,726
+1,200
| +10% | +$45.8K |
|
324
Cognizant
CTSH
$35.1B
| $523K | 0.06% |
9,342
-3,200
| -26% | -$179K |
|
325
Western Digital
WDC
$29.8B
| $521K | 0.06% |
7,669
+4,015
| +110% | +$273K |
|