MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$126M
(+5.7%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
306
Reduced
211
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
ONE Gas
OGS
|
$10.6M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$121B
| $813K | 0.03% |
8,080
+1,570
| +24% | +$158K |
|
327
Workday
WDAY
$61.7B
| $812K | 0.03% |
2,978
+600
| +25% | +$164K |
|
328
Watsco
WSO
$16.6B
| $804K | 0.03% |
1,861
+901
| +94% | +$389K |
|
329
ON Semiconductor
ON
$20.1B
| $800K | 0.03% |
10,880
-4,250
| -28% | -$313K |
|
330
American International
AIG
$43.9B
| $800K | 0.03% |
10,230
+1,950
| +24% | +$152K |
|
331
State Street
STT
$32B
| $792K | 0.03% |
10,242
+1,150
| +13% | +$88.9K |
|
332
Williams-Sonoma
WSM
$24.7B
| $792K | 0.03% |
+4,986
| New | +$792K |
|
|
XYZ
333
Block, Inc.
XYZ
$45.7B
| $790K | 0.03% |
9,337
+1,830
| +24% | +$155K |
|
334
Yum! Brands
YUM
$40.1B
| $787K | 0.03% |
5,676
-8,827
| -61% | -$1.22M |
|
335
Autodesk
ADSK
$69.5B
| $786K | 0.03% |
3,020
+350
| +13% | +$91.1K |
|
336
Idexx Laboratories
IDXX
$51.4B
| $786K | 0.03% |
1,455
+220
| +18% | +$119K |
|
337
Monolithic Power Systems
MPWR
$41.5B
| $780K | 0.03% |
1,151
-652
| -36% | -$442K |
|
338
Fidelity National Financial
FNF
$16.5B
| $778K | 0.03% |
14,651
+7,303
| +99% | +$388K |
|
339
Oneok
OKE
$45.7B
| $773K | 0.03% |
9,636
+2,990
| +45% | +$240K |
|
340
Reliance Steel & Aluminium
RS
$15.7B
| $766K | 0.03% |
+2,292
| New | +$766K |
|
341
Cognizant
CTSH
$35.1B
| $763K | 0.03% |
10,407
-23,775
| -70% | -$1.74M |
|
342
DexCom
DXCM
$31.6B
| $758K | 0.03% |
5,464
+1,100
| +25% | +$153K |
|
343
Extra Space Storage
EXR
$31.3B
| $744K | 0.03% |
5,060
+470
| +10% | +$69.1K |
|
344
Dick's Sporting Goods
DKS
$17.7B
| $742K | 0.03% |
3,300
+1,640
| +99% | +$369K |
|
345
Ford
F
$46.7B
| $741K | 0.03% |
55,775
+11,870
| +27% | +$158K |
|
346
Kellanova
K
$27.8B
| $736K | 0.03% |
12,855
-28,050
| -69% | -$1.61M |
|
347
NetApp
NTAP
$23.7B
| $730K | 0.03% |
6,959
-3,993
| -36% | -$419K |
|
348
Electronic Arts
EA
$42.2B
| $730K | 0.03% |
5,499
-12,908
| -70% | -$1.71M |
|
349
Keurig Dr Pepper
KDP
$38.9B
| $727K | 0.03% |
23,704
-44,916
| -65% | -$1.38M |
|
350
Ameren
AEE
$27.2B
| $715K | 0.03% |
9,668
-8,735
| -47% | -$646K |
|