MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.03%
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
-$41.6M
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
119
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.5B
| $641K | 0.05% |
68,925
-16,920
| -20% | -$157K |
|
302
Carnival Corp
CCL
$42.8B
| $635K | 0.05% |
12,496
| – | – |
|
303
Host Hotels & Resorts
HST
$12B
| $634K | 0.05% |
34,184
-17,300
| -34% | -$321K |
|
304
Dow Inc
DOW
$17.1B
| $630K | 0.05% |
11,510
-590
| -5% | -$32.3K |
|
305
SiriusXM
SIRI
$8.04B
| $624K | 0.05% |
8,732
-4,616
| -35% | -$330K |
|
306
Williams Companies
WMB
$69.3B
| $622K | 0.05% |
26,204
-20,200
| -44% | -$479K |
|
307
Moody's
MCO
$89.3B
| $618K | 0.05% |
2,603
| – | – |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $616K | 0.05% |
5,693
+140
| +3% | +$15.1K |
|
309
Alexandria Real Estate Equities
ARE
$14.4B
| $614K | 0.05% |
3,800
+100
| +3% | +$16.2K |
|
310
Leidos
LDOS
$22.8B
| $603K | 0.05% |
+6,155
| New | +$603K |
|
311
Brown-Forman Class B
BF.B
$13.5B
| $594K | 0.05% |
8,787
-740
| -8% | -$50K |
|
312
Cummins
CMI
$55B
| $584K | 0.05% |
3,262
-2,530
| -44% | -$453K |
|
313
Electronic Arts
EA
$42B
| $578K | 0.05% |
5,376
-1,500
| -22% | -$161K |
|
314
C.H. Robinson
CHRW
$14.7B
| $570K | 0.05% |
7,294
-5,380
| -42% | -$420K |
|
315
Idexx Laboratories
IDXX
$51.9B
| $567K | 0.05% |
2,170
| – | – |
|
316
Johnson Controls International
JCI
$68.7B
| $564K | 0.05% |
13,861
+1,900
| +16% | +$77.3K |
|
317
KLA
KLAC
$117B
| $563K | 0.05% |
3,161
-1,900
| -38% | -$338K |
|
318
Crown Holdings
CCK
$10.9B
| $554K | 0.05% |
7,634
| – | – |
|
319
Burlington
BURL
$18.5B
| $547K | 0.05% |
2,400
-2,680
| -53% | -$611K |
|
320
Ball Corp
BALL
$13.8B
| $546K | 0.05% |
8,442
+220
| +3% | +$14.2K |
|
321
Western Digital
WDC
$31.9B
| $545K | 0.05% |
11,350
| – | – |
|
322
Entergy
ETR
$39.1B
| $534K | 0.04% |
8,918
| – | – |
|
323
U-Haul Holding Co
UHAL
$11B
| $534K | 0.04% |
14,200
+400
| +3% | +$15K |
|
324
Alliant Energy
LNT
$16.5B
| $532K | 0.04% |
9,730
-590
| -6% | -$32.3K |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $530K | 0.04% |
7,224
-460
| -6% | -$33.7K |
|