MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$22.1B
| $385K | 0.04% |
1,342
-10
| -0.7% | -$2.87K |
|
302
Ford
F
$46.8B
| $382K | 0.04% |
43,505
+21,060
| +94% | +$185K |
|
303
eBay
EBAY
$41.4B
| $381K | 0.04% |
7,583
-2,270
| -23% | -$114K |
|
304
Medical Properties Trust
MPW
$2.7B
| $378K | 0.04% |
17,340
-130
| -0.7% | -$2.83K |
|
305
Weyerhaeuser
WY
$18.7B
| $374K | 0.04% |
+11,156
| New | +$374K |
|
306
Dell
DELL
$82.6B
| $371K | 0.04% |
5,067
+1,330
| +36% | +$97.4K |
|
307
Alliant Energy
LNT
$16.7B
| $371K | 0.04% |
7,190
+760
| +12% | +$39.2K |
|
308
PACCAR
PCAR
$52.5B
| $371K | 0.04% |
+4,305
| New | +$371K |
|
309
MarketAxess Holdings
MKTX
$6.87B
| $363K | 0.04% |
637
+4
| +0.6% | +$2.28K |
|
310
Best Buy
BBY
$15.6B
| $357K | 0.04% |
3,578
+340
| +11% | +$33.9K |
|
311
Ross Stores
ROST
$48.1B
| $354K | 0.04% |
2,884
-4,420
| -61% | -$543K |
|
312
Boston Scientific
BSX
$156B
| $352K | 0.03% |
9,781
-540
| -5% | -$19.4K |
|
313
DuPont de Nemours
DD
$32.2B
| $349K | 0.03% |
4,907
+690
| +16% | +$49.1K |
|
314
Essex Property Trust
ESS
$17.4B
| $349K | 0.03% |
1,470
-3,104
| -68% | -$737K |
|
315
Johnson Controls International
JCI
$69.9B
| $349K | 0.03% |
7,481
+1,790
| +31% | +$83.5K |
|
316
lululemon athletica
LULU
$24.2B
| $339K | 0.03% |
974
+160
| +20% | +$55.7K |
|
317
Moody's
MCO
$91.4B
| $338K | 0.03% |
1,163
-180
| -13% | -$52.3K |
|
318
PPG Industries
PPG
$25.1B
| $338K | 0.03% |
2,346
-710
| -23% | -$102K |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $338K | 0.03% |
8,457
-60
| -0.7% | -$2.4K |
|
320
Royal Caribbean
RCL
$98.7B
| $337K | 0.03% |
4,512
-30
| -0.7% | -$2.24K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $336K | 0.03% |
2,153
+25
| +1% | +$3.9K |
|
322
Mid-America Apartment Communities
MAA
$17.1B
| $334K | 0.03% |
2,640
-4,450
| -63% | -$563K |
|
323
Bank of New York Mellon
BK
$74.5B
| $332K | 0.03% |
7,828
-380
| -5% | -$16.1K |
|
324
General Dynamics
GD
$87.3B
| $332K | 0.03% |
2,229
+436
| +24% | +$64.9K |
|
325
PPL Corp
PPL
$27B
| $332K | 0.03% |
11,782
+3,710
| +46% | +$105K |
|