MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.2B
| $638K | 0.06% |
14,515
| – | – |
|
327
Celanese
CE
$5.04B
| $633K | 0.06% |
5,907
-1,800
| -23% | -$193K |
|
328
Regeneron Pharmaceuticals
REGN
$61.3B
| $630K | 0.06% |
1,677
-300
| -15% | -$113K |
|
329
Skyworks Solutions
SWKS
$10.8B
| $630K | 0.06% |
6,640
+1,700
| +34% | +$161K |
|
330
Entergy
ETR
$39B
| $625K | 0.06% |
7,678
+200
| +3% | +$16.3K |
|
331
Ulta Beauty
ULTA
$23.9B
| $622K | 0.06% |
2,782
+180
| +7% | +$40.2K |
|
332
Sealed Air
SEE
$4.71B
| $616K | 0.06% |
12,504
+2,700
| +28% | +$133K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $614K | 0.06% |
+8,620
| New | +$614K |
|
334
Vail Resorts
MTN
$6.01B
| $612K | 0.06% |
+2,880
| New | +$612K |
|
335
Globe Life
GL
$11.3B
| $610K | 0.06% |
+6,727
| New | +$610K |
|
336
Western Digital
WDC
$28.4B
| $610K | 0.06% |
7,669
| – | – |
|
337
Voya Financial
VOYA
$7.18B
| $600K | 0.06% |
+12,130
| New | +$600K |
|
338
CDW
CDW
$21.3B
| $598K | 0.06% |
8,605
| – | – |
|
339
Hormel Foods
HRL
$13.8B
| $598K | 0.06% |
16,428
-550
| -3% | -$20K |
|
340
Lear
LEA
$5.85B
| $595K | 0.06% |
3,370
-300
| -8% | -$53K |
|
341
CF Industries
CF
$14.2B
| $594K | 0.06% |
+13,965
| New | +$594K |
|
342
Centene
CNC
$14.5B
| $592K | 0.06% |
5,870
-2,140
| -27% | -$216K |
|
343
Regency Centers
REG
$13.1B
| $590K | 0.06% |
8,534
| – | – |
|
344
ResMed
RMD
$39.7B
| $587K | 0.06% |
6,927
| – | – |
|
345
Cadence Design Systems
CDNS
$93.4B
| $585K | 0.06% |
13,980
+700
| +5% | +$29.3K |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $585K | 0.06% |
16,950
| – | – |
|
347
Waste Connections
WCN
$47B
| $579K | 0.06% |
8,155
+250
| +3% | +$17.8K |
|
348
Brixmor Property Group
BRX
$8.48B
| $574K | 0.05% |
30,750
+7,600
| +33% | +$142K |
|
349
Hilton Worldwide
HLT
$64.9B
| $573K | 0.05% |
+7,176
| New | +$573K |
|
350
Leidos
LDOS
$23.2B
| $573K | 0.05% |
8,880
+1,100
| +14% | +$71K |
|