MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $520K | 0.06% |
8,968
-165
| -2% | -$9.57K |
|
327
HP
HPQ
$26.8B
| $519K | 0.06% |
34,966
-15,300
| -30% | -$227K |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $517K | 0.06% |
12,718
+3,390
| +36% | +$138K |
|
329
Truist Financial
TFC
$59.8B
| $506K | 0.06% |
10,772
+210
| +2% | +$9.86K |
|
330
CSX Corp
CSX
$60.2B
| $504K | 0.06% |
14,023
+1,500
| +12% | +$53.9K |
|
331
Brixmor Property Group
BRX
$8.57B
| $504K | 0.06% |
20,650
+1,800
| +10% | +$43.9K |
|
332
CBRE Group
CBRE
$47.3B
| $502K | 0.06% |
+15,931
| New | +$502K |
|
333
Nucor
NUE
$33.3B
| $502K | 0.06% |
8,434
+310
| +4% | +$18.5K |
|
334
Hologic
HOLX
$14.7B
| $497K | 0.06% |
+12,377
| New | +$497K |
|
335
NetApp
NTAP
$23.2B
| $496K | 0.06% |
14,068
-200
| -1% | -$7.05K |
|
336
Micron Technology
MU
$133B
| $495K | 0.06% |
22,583
+1,650
| +8% | +$36.2K |
|
|
ANDV
337
DELISTED
Andeavor
ANDV
| $495K | 0.06% |
5,666
+160
| +3% | +$14K |
|
338
SBA Communications
SBAC
$21.4B
| $487K | 0.05% |
4,720
-440
| -9% | -$45.4K |
|
339
Unum
UNM
$12.4B
| $484K | 0.05% |
11,013
-1,990
| -15% | -$87.5K |
|
340
Lumen
LUMN
$4.84B
| $483K | 0.05% |
20,297
-3,940
| -16% | -$93.8K |
|
341
Mettler-Toledo International
MTD
$26.1B
| $481K | 0.05% |
1,150
| – | – |
|
342
Best Buy
BBY
$15.8B
| $477K | 0.05% |
11,186
+90
| +0.8% | +$3.84K |
|
|
CIT
343
DELISTED
CIT Group Inc.
CIT
| $475K | 0.05% |
+11,126
| New | +$475K |
|
344
Gen Digital
GEN
$18.3B
| $473K | 0.05% |
19,792
-2,400
| -11% | -$57.4K |
|
345
Genuine Parts
GPC
$19B
| $473K | 0.05% |
4,946
| – | – |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $473K | 0.05% |
2,625
-400
| -13% | -$72.1K |
|
347
ManpowerGroup
MAN
$1.89B
| $466K | 0.05% |
5,244
-400
| -7% | -$35.5K |
|
348
SL Green Realty
SLG
$4.16B
| $466K | 0.05% |
4,334
+300
| +7% | +$32.3K |
|
349
Kimco Realty
KIM
$15.2B
| $462K | 0.05% |
18,355
-9,190
| -33% | -$231K |
|
|
FLG
350
Flagstar Financial, Inc.
FLG
$5.33B
| $462K | 0.05% |
29,056
| – | – |
|