MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$10.6B
| $627K | 0.05% |
2,450
-150
| -6% | -$38.4K |
|
327
Entergy
ETR
$39.4B
| $623K | 0.05% |
15,356
| – | – |
|
328
Robert Half
RHI
$3.8B
| $618K | 0.05% |
8,780
-6,480
| -42% | -$456K |
|
329
Devon Energy
DVN
$22.6B
| $615K | 0.05% |
15,389
-5,480
| -26% | -$219K |
|
330
Lincoln National
LNC
$8.19B
| $613K | 0.05% |
9,065
| – | – |
|
331
Helmerich & Payne
HP
$2.07B
| $608K | 0.05% |
8,834
+330
| +4% | +$22.7K |
|
332
Vulcan Materials
VMC
$38.6B
| $607K | 0.05% |
5,455
| – | – |
|
333
Illinois Tool Works
ITW
$77.4B
| $606K | 0.05% |
4,297
-670
| -13% | -$94.5K |
|
334
Kimco Realty
KIM
$15.4B
| $596K | 0.05% |
35,625
-7,120
| -17% | -$119K |
|
335
Fortive
FTV
$16.1B
| $590K | 0.05% |
8,375
| – | – |
|
336
Invitation Homes
INVH
$18.6B
| $588K | 0.05% |
25,660
+590
| +2% | +$13.5K |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $587K | 0.05% |
4,304
-755
| -15% | -$103K |
|
338
HP
HPQ
$27B
| $579K | 0.05% |
22,466
-9,785
| -30% | -$252K |
|
339
Spirit AeroSystems
SPR
$4.84B
| $571K | 0.05% |
6,230
| – | – |
|
340
Albemarle
ALB
$9.33B
| $569K | 0.05% |
5,700
+1,800
| +46% | +$180K |
|
341
Molson Coors Class B
TAP
$9.87B
| $568K | 0.05% |
+9,243
| New | +$568K |
|
342
Kraft Heinz
KHC
$31.9B
| $562K | 0.05% |
10,190
| – | – |
|
343
Celanese
CE
$5.08B
| $559K | 0.05% |
4,907
| – | – |
|
344
Unum
UNM
$12.4B
| $553K | 0.05% |
14,143
+830
| +6% | +$32.5K |
|
|
HES
345
DELISTED
Hess
HES
| $547K | 0.04% |
7,641
+3,960
| +108% | +$283K |
|
|
AMTD
346
DELISTED
TD Ameritrade Holding Corp
AMTD
| $544K | 0.04% |
10,294
+5,400
| +110% | +$285K |
|
347
Voya Financial
VOYA
$7.48B
| $543K | 0.04% |
+10,930
| New | +$543K |
|
348
East-West Bancorp
EWBC
$15B
| $542K | 0.04% |
8,980
+1,000
| +13% | +$60.4K |
|
349
Applied Materials
AMAT
$126B
| $540K | 0.04% |
13,977
-9,210
| -40% | -$356K |
|
350
Extra Space Storage
EXR
$30.5B
| $539K | 0.04% |
6,220
-150
| -2% | -$13K |
|