MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $622K | 0.05% |
23,502
-200
| -0.8% | -$5.29K |
|
327
Illinois Tool Works
ITW
$76.5B
| $617K | 0.05% |
4,297
| – | – |
|
328
KeyCorp
KEY
$20.8B
| $605K | 0.05% |
38,418
-7,125
| -16% | -$112K |
|
329
CBRE Group
CBRE
$47.4B
| $604K | 0.05% |
12,212
-3,671
| -23% | -$182K |
|
330
Tesla
TSLA
$1.06T
| $600K | 0.05% |
2,143
-1,843
| -46% | -$516K |
|
331
International Paper
IP
$25.9B
| $596K | 0.05% |
12,872
-1,640
| -11% | -$75.9K |
|
332
Truist Financial
TFC
$59.7B
| $594K | 0.05% |
12,762
| – | – |
|
333
Extra Space Storage
EXR
$29.9B
| $593K | 0.05% |
5,820
-100
| -2% | -$10.2K |
|
334
Incyte
INCY
$16.8B
| $584K | 0.05% |
+6,790
| New | +$584K |
|
335
CF Industries
CF
$14.2B
| $577K | 0.05% |
14,117
+22
| +0.2% | +$899 |
|
336
Interpublic Group of Companies
IPG
$9.63B
| $575K | 0.05% |
27,352
+2,340
| +9% | +$49.2K |
|
337
Hasbro
HAS
$11.2B
| $574K | 0.05% |
6,751
| – | – |
|
338
Lincoln National
LNC
$8.07B
| $564K | 0.05% |
9,615
| – | – |
|
339
Helmerich & Payne
HP
$2.11B
| $563K | 0.05% |
10,134
+1,100
| +12% | +$61.1K |
|
340
Henry Schein
HSIC
$8.3B
| $559K | 0.05% |
9,302
-1,600
| -15% | -$96.2K |
|
341
Bunge Global
BG
$16.2B
| $557K | 0.05% |
10,487
| – | – |
|
342
Unum
UNM
$11.9B
| $556K | 0.05% |
16,433
+9,033
| +122% | +$306K |
|
343
JB Hunt Transport Services
JBHT
$14B
| $550K | 0.05% |
5,426
-219
| -4% | -$22.2K |
|
344
Analog Devices
ADI
$122B
| $549K | 0.05% |
5,214
| – | – |
|
345
AerCap
AER
$22.2B
| $544K | 0.05% |
11,690
| – | – |
|
346
Jazz Pharmaceuticals
JAZZ
$7.88B
| $538K | 0.05% |
3,766
+1,566
| +71% | +$224K |
|
347
Voya Financial
VOYA
$7.19B
| $537K | 0.05% |
10,758
-1,472
| -12% | -$73.5K |
|
348
U-Haul Holding Co
UHAL
$10.7B
| $531K | 0.04% |
1,430
| – | – |
|
349
Johnson Controls International
JCI
$69.4B
| $529K | 0.04% |
14,309
| – | – |
|
|
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
| $528K | 0.04% |
+9,926
| New | +$528K |
|