MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
Visa
V
|
$3.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 4 |
W.W. Grainger
GWW
|
$1.54M |
| 5 |
Alibaba
BABA
|
$1.26M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
326
DELISTED
Eaton Vance Corp.
EV
| $245K | 0.06% |
5,895
-2,000
| -25% | -$83.1K |
|
327
AES
AES
$9.47B
| $243K | 0.06% |
+18,884
| New | +$243K |
|
328
SITE Centers
SITC
$474M
| $236K | 0.06% |
12,661
-2,100
| -14% | -$39.1K |
|
329
Roper Technologies
ROP
$55.6B
| $234K | 0.06% |
1,360
| – | – |
|
|
LPT
330
DELISTED
Liberty Property Trust
LPT
| $234K | 0.06% |
6,545
-900
| -12% | -$32.2K |
|
331
Cooper Companies
COO
$13B
| $231K | 0.06% |
+1,230
| New | +$231K |
|
332
Truist Financial
TFC
$59.6B
| $230K | 0.06% |
5,892
-400
| -6% | -$15.6K |
|
333
Constellation Brands
STZ
$26.7B
| $227K | 0.05% |
+1,953
| New | +$227K |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $227K | 0.05% |
13,931
| – | – |
|
335
Capri Holdings
CPRI
$2.44B
| $226K | 0.05% |
3,436
-4,520
| -57% | -$297K |
|
336
Synopsys
SNPS
$109B
| $224K | 0.05% |
+4,843
| New | +$224K |
|
337
Cencora
COR
$57.3B
| $220K | 0.05% |
+1,935
| New | +$220K |
|
338
C.H. Robinson
CHRW
$15.2B
| $218K | 0.05% |
2,984
-660
| -18% | -$48.2K |
|
339
Chubb
CB
$110B
| $215K | 0.05% |
+1,925
| New | +$215K |
|
340
Microchip Technology
MCHP
$34.3B
| $213K | 0.05% |
+4,363
| New | +$213K |
|
341
MDU Resources
MDU
$3.32B
| $211K | 0.05% |
9,904
+1,100
| +12% | +$23.4K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $211K | 0.05% |
3,560
| – | – |
|
343
ServiceNow
NOW
$189B
| $209K | 0.05% |
+2,658
| New | +$209K |
|
344
Norfolk Southern
NSC
$62.4B
| $207K | 0.05% |
2,015
-230
| -10% | -$23.6K |
|
345
Align Technology
ALGN
$9.95B
| $201K | 0.05% |
3,730
| – | – |
|
346
Pinnacle West Capital
PNW
$10.6B
| $200K | 0.05% |
3,143
-2,490
| -44% | -$158K |
|
|
S
347
DELISTED
Sprint Corporation
S
| $169K | 0.04% |
+35,733
| New | +$169K |
|
348
Ambev
ABEV
$34.1B
| $86K | 0.02% |
14,900
| – | – |
|
349
American Airlines Group
AAL
$8.84B
| – | – |
-4,270
| Closed | -$229K |
|
350
Becton Dickinson
BDX
$54.2B
| – | – |
-3,557
| Closed | -$495K |
|