MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.1B
| $709K | 0.07% |
39,065
+6,360
| +19% | +$115K |
|
302
Regions Financial
RF
$23.8B
| $708K | 0.07% |
40,995
+25,900
| +172% | +$447K |
|
303
Invesco
IVZ
$9.58B
| $701K | 0.07% |
+19,194
| New | +$701K |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $701K | 0.07% |
11,877
-890
| -7% | -$52.5K |
|
305
Vulcan Materials
VMC
$38B
| $700K | 0.07% |
5,455
| – | – |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $696K | 0.07% |
10,984
-1,460
| -12% | -$92.5K |
|
|
WR
307
DELISTED
Westar Energy Inc
WR
| $696K | 0.07% |
13,190
| – | – |
|
308
Travel + Leisure Co
TNL
$4.05B
| $693K | 0.07% |
5,980
-1,100
| -16% | -$127K |
|
309
Cboe Global Markets
CBOE
$24.5B
| $689K | 0.07% |
+5,530
| New | +$689K |
|
310
Teleflex
TFX
$5.52B
| $684K | 0.07% |
2,750
-190
| -6% | -$47.3K |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $679K | 0.06% |
24,967
-4,190
| -14% | -$114K |
|
312
Hartford Financial Services
HIG
$37.3B
| $677K | 0.06% |
12,031
-400
| -3% | -$22.5K |
|
|
QD
313
Qudian
QD
$766M
| $677K | 0.06% |
+54,000
| New | +$677K |
|
314
Phillips 66
PSX
$52.9B
| $674K | 0.06% |
6,664
+910
| +16% | +$92K |
|
315
MetLife
MET
$53.3B
| $673K | 0.06% |
13,305
-470
| -3% | -$23.8K |
|
316
Sempra
SRE
$53.3B
| $672K | 0.06% |
6,285
+500
| +9% | +$53.5K |
|
317
Kinder Morgan
KMI
$59.4B
| $666K | 0.06% |
36,833
-420
| -1% | -$7.59K |
|
318
Coterra Energy
CTRA
$18.5B
| $660K | 0.06% |
23,070
+3,200
| +16% | +$91.5K |
|
319
CMS Energy
CMS
$21.3B
| $659K | 0.06% |
13,941
+5,550
| +66% | +$262K |
|
320
KLA
KLAC
$110B
| $657K | 0.06% |
6,252
-1,500
| -19% | -$158K |
|
321
Dollar General
DG
$24.2B
| $654K | 0.06% |
7,028
+3,250
| +86% | +$302K |
|
322
Cencora
COR
$57B
| $650K | 0.06% |
7,075
+160
| +2% | +$14.7K |
|
323
Cardinal Health
CAH
$35.8B
| $648K | 0.06% |
10,583
+1,070
| +11% | +$65.5K |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $644K | 0.06% |
5,279
+550
| +12% | +$67.1K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $644K | 0.06% |
12,326
+800
| +7% | +$41.8K |
|