MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$8.06M
(+0.68%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
211
Reduced
220
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
UnitedHealth
UNH
|
$2.19M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.16M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.19B
| $755K | 0.06% |
11,719
+2,104
| +22% | +$136K |
|
302
Mettler-Toledo International
MTD
$26.5B
| $755K | 0.06% |
900
+550
| +157% | +$461K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $750K | 0.06% |
13,725
-58,743
| -81% | -$3.21M |
|
304
General Dynamics
GD
$86.7B
| $748K | 0.06% |
4,113
-5,540
| -57% | -$1.01M |
|
305
Electronic Arts
EA
$42B
| $747K | 0.06% |
7,376
+3,360
| +84% | +$340K |
|
306
Genuine Parts
GPC
$19.6B
| $743K | 0.06% |
7,176
-3,520
| -33% | -$364K |
|
307
Principal Financial Group
PFG
$18.1B
| $737K | 0.06% |
12,729
+5,430
| +74% | +$314K |
|
308
Regions Financial
RF
$24.4B
| $736K | 0.06% |
49,295
+32,750
| +198% | +$489K |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $729K | 0.06% |
14,742
+2,190
| +17% | +$108K |
|
310
lululemon athletica
LULU
$24.7B
| $727K | 0.06% |
4,034
+2,600
| +181% | +$469K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $727K | 0.06% |
5,553
-2,812
| -34% | -$368K |
|
312
Western Union
WU
$2.82B
| $720K | 0.06% |
+36,187
| New | +$720K |
|
313
Invitation Homes
INVH
$18.6B
| $710K | 0.06% |
26,560
+900
| +4% | +$24.1K |
|
314
Tractor Supply
TSCO
$32.1B
| $709K | 0.06% |
32,560
-13,800
| -30% | -$300K |
|
315
CF Industries
CF
$13.6B
| $709K | 0.06% |
15,177
+1,060
| +8% | +$49.5K |
|
316
Truist Financial
TFC
$60.7B
| $708K | 0.06% |
14,412
+1,650
| +13% | +$81.1K |
|
317
McKesson
MCK
$86B
| $686K | 0.06% |
5,107
-2,817
| -36% | -$378K |
|
318
DTE Energy
DTE
$28.3B
| $682K | 0.06% |
6,266
-3,720
| -37% | -$405K |
|
319
NVR
NVR
$23.2B
| $681K | 0.06% |
+202
| New | +$681K |
|
320
Kimco Realty
KIM
$15.4B
| $677K | 0.06% |
36,635
+600
| +2% | +$11.1K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $670K | 0.06% |
7,582
+4,261
| +128% | +$377K |
|
322
Fidelity National Financial
FNF
$16.4B
| $669K | 0.06% |
17,262
-1,435
| -8% | -$55.6K |
|
323
TransDigm Group
TDG
$72.2B
| $663K | 0.06% |
1,371
+230
| +20% | +$111K |
|
324
Copart
CPRT
$48.3B
| $654K | 0.05% |
+35,000
| New | +$654K |
|
325
Regeneron Pharmaceuticals
REGN
$60.1B
| $653K | 0.05% |
2,087
-757
| -27% | -$237K |
|