MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
-$158M
(-13%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
Yum! Brands
YUM
|
$2.44M |
| 2 |
Linde
LIN
|
$1.89M |
| 3 |
W.R. Berkley
WRB
|
$1.81M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Ventas
VTR
|
$1.55M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.4B
| $661K | 0.06% |
15,356
| – | – |
|
302
NRG Energy
NRG
$28.6B
| $652K | 0.06% |
+16,462
| New | +$652K |
|
303
KLA
KLAC
$115B
| $650K | 0.06% |
7,262
| – | – |
|
304
UGI
UGI
$7.4B
| $644K | 0.06% |
12,065
-13,300
| -52% | -$710K |
|
305
Microchip Technology
MCHP
$34.8B
| $642K | 0.06% |
17,846
-3,200
| -15% | -$115K |
|
306
Keysight
KEYS
$28.7B
| $640K | 0.06% |
10,315
+2,785
| +37% | +$173K |
|
307
Lamb Weston
LW
$7.77B
| $639K | 0.06% |
+8,687
| New | +$639K |
|
|
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $639K | 0.06% |
14,687
| – | – |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $638K | 0.06% |
23,702
+2,400
| +11% | +$64.6K |
|
310
CBRE Group
CBRE
$48.1B
| $636K | 0.06% |
15,883
-5,113
| -24% | -$205K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $633K | 0.06% |
4,815
+350
| +8% | +$46K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $628K | 0.06% |
4,576
-1,700
| -27% | -$233K |
|
313
Autodesk
ADSK
$68.1B
| $627K | 0.06% |
4,876
-800
| -14% | -$103K |
|
314
Citizens Financial Group
CFG
$22.7B
| $627K | 0.06% |
21,095
-2,800
| -12% | -$83.2K |
|
315
State Street
STT
$32.4B
| $619K | 0.06% |
9,812
+200
| +2% | +$12.6K |
|
316
eBay
EBAY
$42.5B
| $617K | 0.06% |
21,992
-15,860
| -42% | -$445K |
|
317
CF Industries
CF
$13.6B
| $613K | 0.06% |
14,095
+330
| +2% | +$14.4K |
|
318
PACCAR
PCAR
$51.6B
| $609K | 0.06% |
15,983
-810
| -5% | -$30.9K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $608K | 0.06% |
13,917
+640
| +5% | +$28K |
|
320
Garmin
GRMN
$45.7B
| $605K | 0.06% |
+9,555
| New | +$605K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $600K | 0.06% |
5,856
-900
| -13% | -$92.2K |
|
322
Eastman Chemical
EMN
$7.88B
| $593K | 0.06% |
8,105
-1,100
| -12% | -$80.5K |
|
323
Phillips 66
PSX
$53.2B
| $589K | 0.06% |
6,834
-4,080
| -37% | -$352K |
|
324
Monster Beverage
MNST
$62B
| $587K | 0.05% |
23,856
-4,000
| -14% | -$98.4K |
|
325
International Paper
IP
$25.5B
| $586K | 0.05% |
15,325
-306
| -2% | -$11.7K |
|