MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$41.3M
(+4.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$91.9B
| $652K | 0.07% |
7,129
-5,930
| -45% | -$542K |
|
302
Hologic
HOLX
$14.8B
| $637K | 0.07% |
14,047
+1,400
| +11% | +$63.5K |
|
303
Viatris
VTRS
$12B
| $637K | 0.07% |
16,416
+3,070
| +23% | +$119K |
|
|
AABA
304
DELISTED
Altaba Inc. Common Stock
AABA
| $637K | 0.07% |
+11,687
| New | +$637K |
|
305
Verisk Analytics
VRSK
$37.7B
| $636K | 0.07% |
7,544
| – | – |
|
306
Microchip Technology
MCHP
$34.8B
| $635K | 0.07% |
16,446
| – | – |
|
307
Travel + Leisure Co
TNL
$4.12B
| $631K | 0.06% |
13,921
+908
| +7% | +$41.2K |
|
308
Nasdaq
NDAQ
$54.1B
| $628K | 0.06% |
26,355
| – | – |
|
|
XL
309
DELISTED
XL Group Ltd.
XL
| $625K | 0.06% |
14,264
+3,320
| +30% | +$145K |
|
310
Cardinal Health
CAH
$35.7B
| $624K | 0.06% |
8,003
-1,480
| -16% | -$115K |
|
311
Amphenol
APH
$138B
| $622K | 0.06% |
33,696
| – | – |
|
312
IQVIA
IQV
$31.3B
| $622K | 0.06% |
6,948
+2,925
| +73% | +$262K |
|
313
Ulta Beauty
ULTA
$23.7B
| $620K | 0.06% |
2,157
+380
| +21% | +$109K |
|
314
Conagra Brands
CAG
$9.07B
| $616K | 0.06% |
17,232
-7,100
| -29% | -$254K |
|
315
Healthpeak Properties
DOC
$12.5B
| $616K | 0.06% |
19,259
| – | – |
|
|
SCG
316
DELISTED
Scana
SCG
| $616K | 0.06% |
9,193
+2,890
| +46% | +$194K |
|
317
Foot Locker
FL
$2.3B
| $615K | 0.06% |
12,475
-1,140
| -8% | -$56.2K |
|
318
Teleflex
TFX
$5.7B
| $611K | 0.06% |
2,940
+970
| +49% | +$202K |
|
319
Tesla
TSLA
$1.09T
| $609K | 0.06% |
25,245
+2,550
| +11% | +$61.5K |
|
320
T Rowe Price
TROW
$24.5B
| $600K | 0.06% |
8,084
+4,850
| +150% | +$360K |
|
321
Coterra Energy
CTRA
$18.6B
| $597K | 0.06% |
+23,810
| New | +$597K |
|
322
Norfolk Southern
NSC
$62.8B
| $597K | 0.06% |
4,905
-2,320
| -32% | -$282K |
|
323
NXP Semiconductors
NXPI
$56.8B
| $583K | 0.06% |
5,330
-1,465
| -22% | -$160K |
|
324
Fastenal
FAST
$57.7B
| $581K | 0.06% |
+53,408
| New | +$581K |
|
325
Dover
DOV
$24.5B
| $577K | 0.06% |
8,911
| – | – |
|