MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$28.3B
| $704K | 0.06% |
16,572
+110
| +0.7% | +$4.67K |
|
|
302
Synopsys
SNPS
$109B
| $702K | 0.06% |
6,093
-16,923
| -74% | -$1.95M |
|
|
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $699K | 0.06% |
14,687
| – | – |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $698K | 0.06% |
7,003
+1,147
| +20% | +$114K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $695K | 0.06% |
15,259
-6,920
| -31% | -$315K |
|
306
Marathon Petroleum
MPC
$54.3B
| $692K | 0.06% |
11,564
-7,884
| -41% | -$472K |
|
307
Kohl's
KSS
$1.78B
| $689K | 0.06% |
10,020
-1,080
| -10% | -$74.3K |
|
308
Citizens Financial Group
CFG
$22.3B
| $686K | 0.06% |
21,095
| – | – |
|
309
AES
AES
$9.41B
| $672K | 0.06% |
37,184
+3,870
| +12% | +$69.9K |
|
310
Deere & Co
DE
$128B
| $671K | 0.06% |
4,195
-890
| -18% | -$142K |
|
311
Kimco Realty
KIM
$15B
| $667K | 0.06% |
36,035
+21,150
| +142% | +$391K |
|
312
Coterra Energy
CTRA
$18.6B
| $664K | 0.06% |
25,440
+2,230
| +10% | +$58.2K |
|
313
Vail Resorts
MTN
$5.97B
| $661K | 0.06% |
3,040
+20
| +0.7% | +$4.35K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $661K | 0.06% |
13,917
| – | – |
|
315
Fidelity National Financial
FNF
$16B
| $657K | 0.06% |
17,978
+5,100
| +40% | +$186K |
|
316
Regency Centers
REG
$13.1B
| $652K | 0.06% |
9,664
-200
| -2% | -$13.5K |
|
317
Lamb Weston
LW
$7.77B
| $651K | 0.06% |
8,687
| – | – |
|
318
Monster Beverage
MNST
$61.4B
| $651K | 0.06% |
11,928
| – | – |
|
319
Nucor
NUE
$33B
| $648K | 0.05% |
11,104
| – | – |
|
320
DXC Technology
DXC
$2.56B
| $641K | 0.05% |
9,970
| – | – |
|
321
Seagate
STX
$37.1B
| $641K | 0.05% |
13,394
+160
| +1% | +$7.66K |
|
322
Robert Half
RHI
$3.78B
| $639K | 0.05% |
9,801
-5,079
| -34% | -$331K |
|
323
Phillips 66
PSX
$52.7B
| $631K | 0.05% |
6,634
-200
| -3% | -$19K |
|
324
Invitation Homes
INVH
$18.6B
| $624K | 0.05% |
25,660
| – | – |
|
325
D.R. Horton
DHI
$51.4B
| $622K | 0.05% |
15,039
-6,930
| -32% | -$287K |
|