MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.8B
| $732K | 0.07% |
32,251
-720
| -2% | -$16.3K |
|
302
Kimco Realty
KIM
$15.2B
| $726K | 0.06% |
42,745
+400
| +0.9% | +$6.79K |
|
303
Vulcan Materials
VMC
$38.1B
| $704K | 0.06% |
5,455
| – | – |
|
|
CDK
304
DELISTED
CDK Global, Inc.
CDK
| $702K | 0.06% |
10,790
+270
| +3% | +$17.6K |
|
305
Illinois Tool Works
ITW
$76.2B
| $688K | 0.06% |
4,967
| – | – |
|
306
Align Technology
ALGN
$9.59B
| $688K | 0.06% |
2,010
-320
| -14% | -$110K |
|
307
Centene
CNC
$14.8B
| $686K | 0.06% |
5,570
-60
| -1% | -$7.39K |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $680K | 0.06% |
5,059
+1,415
| +39% | +$190K |
|
309
Dell
DELL
$83.9B
| $679K | 0.06% |
8,030
-9,080
| -53% | -$768K |
|
310
Chemours
CC
$2.24B
| $674K | 0.06% |
+15,195
| New | +$674K |
|
311
Las Vegas Sands
LVS
$38B
| $673K | 0.06% |
8,811
+1,700
| +24% | +$130K |
|
312
Charter Communications
CHTR
$35.7B
| $669K | 0.06% |
2,283
-2,084
| -48% | -$611K |
|
313
Ulta Beauty
ULTA
$23.8B
| $659K | 0.06% |
2,822
+40
| +1% | +$9.34K |
|
314
Viatris
VTRS
$12.3B
| $655K | 0.06% |
18,121
+5,425
| +43% | +$196K |
|
315
Best Buy
BBY
$15.8B
| $651K | 0.06% |
8,726
+240
| +3% | +$17.9K |
|
316
Snap-on
SNA
$16.8B
| $649K | 0.06% |
+4,040
| New | +$649K |
|
317
Kraft Heinz
KHC
$31.9B
| $640K | 0.06% |
10,190
-160
| -2% | -$10K |
|
318
Bunge Global
BG
$16.3B
| $640K | 0.06% |
+9,187
| New | +$640K |
|
319
General Mills
GIS
$26.6B
| $639K | 0.06% |
14,428
-29,155
| -67% | -$1.29M |
|
320
Extra Space Storage
EXR
$30.4B
| $636K | 0.06% |
6,370
| – | – |
|
321
Regions Financial
RF
$24B
| $634K | 0.06% |
35,685
+240
| +0.7% | +$4.26K |
|
322
Tesla
TSLA
$1.08T
| $632K | 0.06% |
1,843
| – | – |
|
323
Hormel Foods
HRL
$13.9B
| $631K | 0.06% |
16,968
| – | – |
|
324
Waste Connections
WCN
$46.5B
| $629K | 0.06% |
8,355
| – | – |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $621K | 0.06% |
17,602
+4,240
| +32% | +$150K |
|