MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
Yum! Brands
YUM
|
$2.44M |
| 2 |
Linde
LIN
|
$1.89M |
| 3 |
W.R. Berkley
WRB
|
$1.81M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Ventas
VTR
|
$1.55M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regency Centers
REG
$13.1B
| $579K | 0.05% |
9,864
-3,060
| -24% | -$180K |
|
327
Stanley Black & Decker
SWK
$11.3B
| $578K | 0.05% |
4,346
+2,173
| +100% | +$289K |
|
328
Pinnacle West Capital
PNW
$10.6B
| $576K | 0.05% |
+6,762
| New | +$576K |
|
329
Nucor
NUE
$33.3B
| $575K | 0.05% |
11,104
-1,700
| -13% | -$88K |
|
330
Travel + Leisure Co
TNL
$4.06B
| $568K | 0.05% |
14,080
+5,650
| +67% | +$228K |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $567K | 0.05% |
5,030
+2,515
| +100% | +$284K |
|
332
Cintas
CTAS
$82.9B
| $561K | 0.05% |
3,337
-2,050
| -38% | -$345K |
|
333
Bunge Global
BG
$16.3B
| $560K | 0.05% |
10,487
+1,300
| +14% | +$69.4K |
|
334
Aptiv
APTV
$17.3B
| $555K | 0.05% |
9,007
-1,400
| -13% | -$86.3K |
|
335
Truist Financial
TFC
$59.8B
| $553K | 0.05% |
12,762
+2,630
| +26% | +$114K |
|
336
ServiceNow
NOW
$191B
| $552K | 0.05% |
3,088
+800
| +35% | +$143K |
|
337
Hasbro
HAS
$11.1B
| $549K | 0.05% |
6,751
+2,270
| +51% | +$185K |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $545K | 0.05% |
11,390
| – | – |
|
339
Illinois Tool Works
ITW
$76.2B
| $544K | 0.05% |
4,297
| – | – |
|
340
Las Vegas Sands
LVS
$38B
| $542K | 0.05% |
10,411
-1,900
| -15% | -$98.9K |
|
341
Rockwell Automation
ROK
$38.1B
| $542K | 0.05% |
3,600
-600
| -14% | -$90.3K |
|
342
Oneok
OKE
$46.5B
| $540K | 0.05% |
10,006
+4,610
| +85% | +$249K |
|
343
PVH
PVH
$4.1B
| $540K | 0.05% |
5,809
+3,330
| +134% | +$310K |
|
344
Extra Space Storage
EXR
$30.4B
| $536K | 0.05% |
5,920
-300
| -5% | -$27.2K |
|
345
Best Buy
BBY
$15.8B
| $533K | 0.05% |
10,056
-800
| -7% | -$42.4K |
|
346
DXC Technology
DXC
$2.6B
| $530K | 0.05% |
9,970
-1,200
| -11% | -$63.8K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $528K | 0.05% |
18,460
+9,230
| +100% | +$264K |
|
348
Workday
WDAY
$62.3B
| $526K | 0.05% |
3,440
+1,720
| +100% | +$263K |
|
349
JB Hunt Transport Services
JBHT
$14.1B
| $525K | 0.05% |
5,645
+310
| +6% | +$28.8K |
|
350
Coterra Energy
CTRA
$18.4B
| $519K | 0.05% |
+23,210
| New | +$519K |
|