MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
380
New
29
Increased
77
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$1.91M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.94% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62B
| $232K | 0.05% |
2,075
-2,000
| -49% | -$224K |
|
327
Principal Financial Group
PFG
$17.7B
| $232K | 0.05% |
4,429
-1,790
| -29% | -$93.8K |
|
328
Robert Half
RHI
$3.79B
| $228K | 0.05% |
4,655
-1,890
| -29% | -$92.6K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $228K | 0.05% |
3,342
| – | – |
|
330
Avnet
AVT
$4.34B
| $226K | 0.05% |
+5,442
| New | +$226K |
|
331
GameStop
GME
$10.2B
| $219K | 0.05% |
5,311
+200
| +4% | +$8.25K |
|
332
Stratasys
SSYS
$868M
| $219K | 0.05% |
1,810
-70
| -4% | -$8.47K |
|
|
BCR
333
DELISTED
CR Bard Inc.
BCR
| $219K | 0.05% |
1,537
-970
| -39% | -$138K |
|
334
Microchip Technology
MCHP
$34B
| $218K | 0.05% |
4,613
-160
| -3% | -$7.56K |
|
335
Arrow Electronics
ARW
$6.35B
| $216K | 0.05% |
3,900
-500
| -11% | -$27.7K |
|
336
ManpowerGroup
MAN
$1.9B
| $215K | 0.05% |
3,074
-200
| -6% | -$14K |
|
337
Roper Technologies
ROP
$55.7B
| $215K | 0.05% |
1,470
-2,070
| -58% | -$303K |
|
338
MDU Resources
MDU
$3.3B
| $214K | 0.05% |
7,704
+1,600
| +26% | +$44.4K |
|
339
RenaissanceRe
RNR
$11.4B
| $213K | 0.05% |
2,130
+100
| +5% | +$10K |
|
340
Voya Financial
VOYA
$7.15B
| $211K | 0.05% |
+5,400
| New | +$211K |
|
341
Nabors Industries
NBR
$533M
| $209K | 0.05% |
9,170
-3,170
| -26% | -$72.3K |
|
342
Palo Alto Networks
PANW
$128B
| $209K | 0.05% |
+2,130
| New | +$209K |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $209K | 0.05% |
3,780
-140
| -4% | -$7.74K |
|
344
Ashland
ASH
$2.51B
| $208K | 0.05% |
+1,994
| New | +$208K |
|
345
Westlake Corp
WLK
$11B
| $208K | 0.05% |
+2,400
| New | +$208K |
|
346
Align Technology
ALGN
$9.9B
| $205K | 0.05% |
3,960
-150
| -4% | -$7.77K |
|
347
Fifth Third Bancorp
FITB
$29.9B
| $205K | 0.05% |
+10,234
| New | +$205K |
|
348
Ulta Beauty
ULTA
$23.5B
| $202K | 0.05% |
+1,712
| New | +$202K |
|
349
Ambev
ABEV
$34.3B
| $191K | 0.05% |
29,150
| – | – |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $187K | 0.04% |
15,431
-300
| -2% | -$3.64K |
|