MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$40.6M
(+4.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
194
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.41M |
| 2 |
Adobe
ADBE
|
$793K |
| 3 |
Royal Caribbean
RCL
|
$675K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
| 5 |
Hershey
HSY
|
$604K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.3B
| $542K | 0.06% |
7,290
+130
| +2% | +$9.67K |
|
327
Hewlett Packard
HPE
$31B
| $542K | 0.06% |
39,377
-6,916
| -15% | -$95.2K |
|
328
Centene
CNC
$14.2B
| $541K | 0.06% |
15,180
+660
| +5% | +$23.5K |
|
329
Hologic
HOLX
$14.8B
| $538K | 0.06% |
12,647
+270
| +2% | +$11.5K |
|
330
ManpowerGroup
MAN
$1.91B
| $538K | 0.06% |
5,244
| – | – |
|
331
Bunge Global
BG
$16.9B
| $534K | 0.06% |
6,742
-600
| -8% | -$47.5K |
|
332
Ingredion
INGR
$8.24B
| $534K | 0.06% |
4,430
+800
| +22% | +$96.4K |
|
333
Viatris
VTRS
$12.2B
| $520K | 0.06% |
13,346
-380
| -3% | -$14.8K |
|
|
PBCT
334
DELISTED
People's United Financial Inc
PBCT
| $519K | 0.06% |
28,500
| – | – |
|
335
Eastman Chemical
EMN
$7.93B
| $517K | 0.06% |
6,395
+2,230
| +54% | +$180K |
|
336
Brixmor Property Group
BRX
$8.63B
| $512K | 0.05% |
23,850
+3,200
| +15% | +$68.7K |
|
337
Fortune Brands Innovations
FBIN
$7.3B
| $512K | 0.05% |
9,851
+3,240
| +49% | +$168K |
|
338
F5
FFIV
$18.1B
| $512K | 0.05% |
3,590
-1,630
| -31% | -$232K |
|
339
Seagate
STX
$40B
| $512K | 0.05% |
+11,154
| New | +$512K |
|
340
Robert Half
RHI
$3.77B
| $508K | 0.05% |
10,395
-4,850
| -32% | -$237K |
|
341
Ulta Beauty
ULTA
$23.1B
| $507K | 0.05% |
1,777
| – | – |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $502K | 0.05% |
12,718
| – | – |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $501K | 0.05% |
18,012
+2,010
| +13% | +$55.9K |
|
344
Align Technology
ALGN
$10.1B
| $499K | 0.05% |
4,350
| – | – |
|
345
CBRE Group
CBRE
$48.9B
| $499K | 0.05% |
14,331
-1,600
| -10% | -$55.7K |
|
346
ResMed
RMD
$40.6B
| $499K | 0.05% |
6,927
+140
| +2% | +$10.1K |
|
347
Capri Holdings
CPRI
$2.53B
| $495K | 0.05% |
12,976
-90
| -0.7% | -$3.43K |
|
348
Travel + Leisure Co
TNL
$4.08B
| $495K | 0.05% |
13,013
| – | – |
|
349
VeriSign
VRSN
$26.2B
| $495K | 0.05% |
5,680
+300
| +6% | +$26.1K |
|
350
Comerica
CMA
$8.85B
| $492K | 0.05% |
+7,172
| New | +$492K |
|