MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$83.9B
| $565K | 0.04% |
12,639
+2,642
| +26% | +$118K |
|
327
Stanley Black & Decker
SWK
$11.3B
| $565K | 0.04% |
+2,831
| New | +$565K |
|
328
Hewlett Packard
HPE
$29.9B
| $561K | 0.04% |
35,656
+23,990
| +206% | +$377K |
|
329
Genuine Parts
GPC
$19B
| $554K | 0.04% |
4,796
+2,520
| +111% | +$291K |
|
330
NetApp
NTAP
$23.2B
| $552K | 0.04% |
7,592
+4,170
| +122% | +$303K |
|
331
Evergy
EVRG
$16.4B
| $546K | 0.04% |
9,170
+4,230
| +86% | +$252K |
|
332
Snap
SNAP
$12.3B
| $546K | 0.04% |
10,451
+2,671
| +34% | +$140K |
|
333
M&T Bank
MTB
$31B
| $540K | 0.04% |
+3,561
| New | +$540K |
|
334
Wolfspeed
WOLF
$203M
| $534K | 0.04% |
4,935
| – | – |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $533K | 0.04% |
8,380
+3,990
| +91% | +$254K |
|
336
Freeport-McMoran
FCX
$66.3B
| $531K | 0.04% |
16,116
+6,202
| +63% | +$204K |
|
337
Twilio
TWLO
$16.1B
| $525K | 0.04% |
1,542
+762
| +98% | +$259K |
|
338
Exelon
EXC
$43.8B
| $516K | 0.04% |
16,551
+5,566
| +51% | +$174K |
|
339
Workday
WDAY
$62.3B
| $516K | 0.04% |
2,077
+723
| +53% | +$180K |
|
340
Moody's
MCO
$89B
| $512K | 0.04% |
1,713
+550
| +47% | +$164K |
|
341
PPG Industries
PPG
$24.6B
| $512K | 0.04% |
3,407
+1,061
| +45% | +$159K |
|
342
Sensata Technologies
ST
$4.63B
| $510K | 0.04% |
+8,807
| New | +$510K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.04% |
3,214
+479
| +18% | +$76K |
|
344
Royal Caribbean
RCL
$96.4B
| $500K | 0.04% |
5,842
+1,330
| +29% | +$114K |
|
345
Ross Stores
ROST
$49.3B
| $496K | 0.04% |
4,133
+1,249
| +43% | +$150K |
|
346
Parker-Hannifin
PH
$94.8B
| $492K | 0.04% |
+1,559
| New | +$492K |
|
347
Ulta Beauty
ULTA
$23.8B
| $492K | 0.04% |
1,592
+250
| +19% | +$77.3K |
|
348
Whirlpool
WHR
$5B
| $491K | 0.04% |
+2,229
| New | +$491K |
|
349
Marriott International Class A Common Stock
MAR
$72B
| $490K | 0.04% |
3,311
+1,771
| +115% | +$262K |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $486K | 0.04% |
19,172
+6,210
| +48% | +$157K |
|