MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.8B
| – | – |
-4,422
| Closed | -$403K |
|
352
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-5,824
| Closed | -$206K |
|
353
eBay
EBAY
$41.1B
| – | – |
-7,422
| Closed | -$204K |
|
354
Gen Digital
GEN
$18.2B
| – | – |
-17,642
| Closed | -$370K |
|
355
GameStop
GME
$10.5B
| – | – |
-7,491
| Closed | -$210K |
|
356
Goodyear
GT
$2.4B
| – | – |
-8,980
| Closed | -$293K |
|
357
HP
HPQ
$27.1B
| – | – |
-10,456
| Closed | -$124K |
|
358
International Paper
IP
$26B
| – | – |
-6,932
| Closed | -$261K |
|
359
IQVIA
IQV
$31.2B
| – | – |
-3,020
| Closed | -$207K |
|
360
Jacobs Solutions
J
$17.4B
| – | – |
-7,714
| Closed | -$324K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| – | – |
-11,667
| Closed | -$322K |
|
362
Labcorp
LH
$22.8B
| – | – |
-2,502
| Closed | -$309K |
|
363
ServiceNow
NOW
$189B
| – | – |
-3,018
| Closed | -$261K |
|
364
PG&E
PCG
$33.7B
| – | – |
-7,593
| Closed | -$404K |
|
365
Perrigo
PRGO
$3.23B
| – | – |
-1,506
| Closed | -$218K |
|
366
Raymond James Financial
RJF
$33.6B
| – | – |
-5,544
| Closed | -$321K |
|
367
RenaissanceRe
RNR
$11.5B
| – | – |
-2,680
| Closed | -$303K |
|
368
Roper Technologies
ROP
$55.9B
| – | – |
-1,660
| Closed | -$315K |
|
369
SiriusXM
SIRI
$7.78B
| – | – |
-10,065
| Closed | -$41K |
|
370
SITE Centers
SITC
$471M
| – | – |
-10,461
| Closed | -$176K |
|
|
371
TAL Education Group
TAL
$6.39B
| – | – |
-13,500
| Closed | -$627K |
|
372
Westlake Corp
WLK
$11.1B
| – | – |
-5,260
| Closed | -$286K |
|
|
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,590
| Closed | -$253K |
|
|
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-2,775
| Closed | -$207K |
|
|
LM
375
DELISTED
Legg Mason, Inc.
LM
| – | – |
-6,674
| Closed | -$262K |
|