MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$21.5B
| $663K | 0.05% |
2,390
+640
| +37% | +$178K |
|
302
Teladoc Health
TDOC
$1.37B
| $659K | 0.05% |
3,625
+550
| +18% | +$100K |
|
303
eBay
EBAY
$40.9B
| $652K | 0.05% |
10,653
+3,070
| +40% | +$188K |
|
304
Alliant Energy
LNT
$16.5B
| $646K | 0.05% |
11,920
+4,730
| +66% | +$256K |
|
305
Boston Scientific
BSX
$157B
| $635K | 0.05% |
16,426
+6,645
| +68% | +$257K |
|
306
Cheniere Energy
LNG
$52.8B
| $633K | 0.05% |
8,790
+1,030
| +13% | +$74.2K |
|
307
Boston Properties
BXP
$11.6B
| $632K | 0.05% |
6,245
+280
| +5% | +$28.3K |
|
308
Albemarle
ALB
$9.45B
| $630K | 0.05% |
4,310
+570
| +15% | +$83.3K |
|
309
Blackstone
BX
$131B
| $628K | 0.05% |
8,421
+2,171
| +35% | +$162K |
|
310
Ball Corp
BALL
$13.7B
| $627K | 0.05% |
7,403
+2,941
| +66% | +$249K |
|
311
Chipotle Mexican Grill
CMG
$56B
| $618K | 0.05% |
435
+103
| +31% | +$146K |
|
312
Insulet
PODD
$23.9B
| $617K | 0.05% |
2,365
+300
| +15% | +$78.3K |
|
313
Edison International
EIX
$21.2B
| $614K | 0.05% |
10,478
+7,040
| +205% | +$413K |
|
314
Ventas
VTR
$30.7B
| $614K | 0.05% |
11,516
+3,040
| +36% | +$162K |
|
315
Alexandria Real Estate Equities
ARE
$13.8B
| $610K | 0.05% |
3,710
+410
| +12% | +$67.4K |
|
316
Cardinal Health
CAH
$35.7B
| $603K | 0.04% |
9,924
+5,271
| +113% | +$320K |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $596K | 0.04% |
14,205
+5,748
| +68% | +$241K |
|
318
Conagra Brands
CAG
$9.06B
| $592K | 0.04% |
15,747
+8,117
| +106% | +$305K |
|
319
NXP Semiconductors
NXPI
$57.1B
| $592K | 0.04% |
2,940
+1,370
| +87% | +$276K |
|
320
MetLife
MET
$53.5B
| $589K | 0.04% |
9,695
+5,380
| +125% | +$327K |
|
321
TSMC
TSM
$1.2T
| $587K | 0.04% |
+4,965
| New | +$587K |
|
322
Invitation Homes
INVH
$18.5B
| $584K | 0.04% |
18,247
+2,117
| +13% | +$67.8K |
|
323
Analog Devices
ADI
$120B
| $583K | 0.04% |
3,760
+1,600
| +74% | +$248K |
|
324
Northern Trust
NTRS
$24.5B
| $577K | 0.04% |
+5,494
| New | +$577K |
|
325
Cognex
CGNX
$7.33B
| $571K | 0.04% |
+6,880
| New | +$571K |
|