MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
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
+$1.23B
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.1B
| $626K | 0.05% |
889
-11
| -1% | -$7.75K |
|
327
Unum
UNM
$12.4B
| $621K | 0.05% |
20,893
+2,900
| +16% | +$86.2K |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $617K | 0.05% |
+18,326
| New | +$617K |
|
329
Snap-on
SNA
$16.8B
| $611K | 0.05% |
3,900
+250
| +7% | +$39.2K |
|
330
Ball Corp
BALL
$13.6B
| $599K | 0.05% |
8,222
| – | – |
|
331
Brown-Forman Class B
BF.B
$13.3B
| $598K | 0.05% |
9,527
| – | – |
|
332
Vistra
VST
$63.7B
| $596K | 0.05% |
+22,300
| New | +$596K |
|
333
Zimmer Biomet
ZBH
$20.8B
| $596K | 0.05% |
+4,475
| New | +$596K |
|
334
Idexx Laboratories
IDXX
$50.7B
| $590K | 0.05% |
2,170
| – | – |
|
|
VER
335
DELISTED
VEREIT, Inc.
VER
| $582K | 0.05% |
11,900
| – | – |
|
336
Dow Inc
DOW
$17B
| $577K | 0.05% |
12,100
| – | – |
|
337
Alexandria Real Estate Equities
ARE
$13.9B
| $570K | 0.05% |
3,700
+150
| +4% | +$23.1K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $559K | 0.05% |
16,467
-600
| -4% | -$20.4K |
|
339
Alliant Energy
LNT
$16.6B
| $557K | 0.05% |
10,320
-450
| -4% | -$24.3K |
|
340
Regeneron Pharmaceuticals
REGN
$59.8B
| $551K | 0.04% |
1,987
-100
| -5% | -$27.7K |
|
341
Interpublic Group of Companies
IPG
$9.69B
| $550K | 0.04% |
+25,502
| New | +$550K |
|
342
Carnival Corp
CCL
$42.5B
| $546K | 0.04% |
12,496
+280
| +2% | +$12.2K |
|
343
Healthpeak Properties
DOC
$12.3B
| $545K | 0.04% |
15,309
-1,080
| -7% | -$38.4K |
|
344
Marriott International Class A Common Stock
MAR
$72B
| $545K | 0.04% |
4,380
| – | – |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $544K | 0.04% |
5,553
| – | – |
|
346
Aramark
ARMK
$10.2B
| $541K | 0.04% |
17,195
| – | – |
|
347
Southwest Airlines
LUV
$17B
| $539K | 0.04% |
9,987
| – | – |
|
348
U-Haul Holding Co
UHAL
$10.7B
| $538K | 0.04% |
13,800
| – | – |
|
349
Moody's
MCO
$89B
| $533K | 0.04% |
2,603
| – | – |
|
350
Vail Resorts
MTN
$5.91B
| $530K | 0.04% |
2,330
| – | – |
|