MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $751K | 0.06% |
26,467
-510
| -2% | -$14.5K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $751K | 0.06% |
6,756
+2,800
| +71% | +$311K |
|
303
CF Industries
CF
$13.7B
| $749K | 0.06% |
13,765
+2,970
| +28% | +$162K |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $745K | 0.06% |
7,549
-1,600
| -17% | -$158K |
|
305
KLA
KLAC
$119B
| $739K | 0.06% |
7,262
| – | – |
|
306
Centene
CNC
$14.2B
| $734K | 0.06% |
10,140
-1,000
| -9% | -$72.4K |
|
307
Halliburton
HAL
$18.8B
| $731K | 0.06% |
18,032
-7,330
| -29% | -$297K |
|
308
Las Vegas Sands
LVS
$36.9B
| $730K | 0.06% |
12,311
+3,500
| +40% | +$208K |
|
309
International Paper
IP
$25.7B
| $728K | 0.06% |
15,631
+4,921
| +46% | +$229K |
|
|
CDK
310
DELISTED
CDK Global, Inc.
CDK
| $713K | 0.06% |
11,390
+600
| +6% | +$37.6K |
|
311
Hormel Foods
HRL
$14.1B
| $697K | 0.06% |
17,688
+720
| +4% | +$28.4K |
|
312
Kohl's
KSS
$1.86B
| $690K | 0.06% |
+9,252
| New | +$690K |
|
313
Waste Connections
WCN
$46.1B
| $688K | 0.06% |
8,625
+270
| +3% | +$21.5K |
|
314
Regions Financial
RF
$24.1B
| $683K | 0.06% |
37,195
+1,510
| +4% | +$27.7K |
|
315
Viatris
VTRS
$12.2B
| $663K | 0.05% |
18,121
| – | – |
|
316
Kinder Morgan
KMI
$59.1B
| $651K | 0.05% |
36,713
+10,400
| +40% | +$184K |
|
317
AES
AES
$9.21B
| $648K | 0.05% |
46,264
| – | – |
|
318
Seagate
STX
$40B
| $645K | 0.05% |
13,624
+460
| +3% | +$21.8K |
|
319
Jazz Pharmaceuticals
JAZZ
$7.86B
| $639K | 0.05% |
3,800
+200
| +6% | +$33.6K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $638K | 0.05% |
21,302
| – | – |
|
321
Edison International
EIX
$21B
| $636K | 0.05% |
9,398
+240
| +3% | +$16.2K |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $636K | 0.05% |
4,573
| – | – |
|
323
JB Hunt Transport Services
JBHT
$13.9B
| $635K | 0.05% |
5,335
+1,370
| +35% | +$163K |
|
324
Bunge Global
BG
$16.9B
| $631K | 0.05% |
9,187
| – | – |
|
325
Deere & Co
DE
$128B
| $631K | 0.05% |
4,195
-90
| -2% | -$13.5K |
|