MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.03%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
-$41.6M
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
119
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.4B
| $528K | 0.04% |
9,787
-200
| -2% | -$10.8K |
|
327
VF Corp
VFC
$5.84B
| $521K | 0.04% |
5,226
-7,190
| -58% | -$717K |
|
328
Centene
CNC
$14.2B
| $510K | 0.04% |
8,117
-6,800
| -46% | -$427K |
|
329
HP
HPQ
$27.4B
| $496K | 0.04% |
24,156
| – | – |
|
330
Las Vegas Sands
LVS
$36.9B
| $494K | 0.04% |
7,161
+1,220
| +21% | +$84.2K |
|
331
Quest Diagnostics
DGX
$20.4B
| $492K | 0.04% |
4,608
-3,600
| -44% | -$384K |
|
332
Targa Resources
TRGP
$34.9B
| $490K | 0.04% |
11,990
+2,500
| +26% | +$102K |
|
333
Ulta Beauty
ULTA
$23.2B
| $489K | 0.04% |
1,932
-1,720
| -47% | -$435K |
|
|
XYZ
334
Block, Inc.
XYZ
$45.7B
| $489K | 0.04% |
7,815
+900
| +13% | +$56.3K |
|
335
Public Service Enterprise Group
PEG
$40.5B
| $486K | 0.04% |
8,227
| – | – |
|
336
T Rowe Price
TROW
$23.8B
| $485K | 0.04% |
3,984
+300
| +8% | +$36.5K |
|
337
PPG Industries
PPG
$24.8B
| $479K | 0.04% |
3,586
| – | – |
|
338
Dentsply Sirona
XRAY
$2.92B
| $478K | 0.04% |
+8,443
| New | +$478K |
|
339
CBRE Group
CBRE
$48.9B
| $475K | 0.04% |
7,752
-6,150
| -44% | -$377K |
|
340
Skyworks Solutions
SWKS
$11.2B
| $475K | 0.04% |
3,930
-5,370
| -58% | -$649K |
|
341
FirstEnergy
FE
$25B
| $472K | 0.04% |
9,713
+980
| +11% | +$47.6K |
|
342
State Street
STT
$32.1B
| $470K | 0.04% |
5,942
| – | – |
|
|
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $470K | 0.04% |
6,234
| – | – |
|
344
Archer Daniels Midland
ADM
$30.2B
| $467K | 0.04% |
10,082
| – | – |
|
345
PACCAR
PCAR
$52.1B
| $465K | 0.04% |
8,813
-630
| -7% | -$33.2K |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $464K | 0.04% |
18,832
+2,700
| +17% | +$66.5K |
|
347
Quanta Services
PWR
$55.5B
| $461K | 0.04% |
11,335
| – | – |
|
348
Best Buy
BBY
$16.2B
| $457K | 0.04% |
5,206
-2,200
| -30% | -$193K |
|
349
Rockwell Automation
ROK
$38.2B
| $457K | 0.04% |
2,255
-2,500
| -53% | -$507K |
|
350
UGI
UGI
$7.41B
| $457K | 0.04% |
10,115
+1,050
| +12% | +$47.4K |
|