MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.91B
| $408K | 0.05% |
5,644
+1,050
| +23% | +$75.9K |
|
352
Affiliated Managers Group
AMG
$6.53B
| $407K | 0.05% |
2,812
+340
| +14% | +$49.2K |
|
353
Bunge Global
BG
$16.3B
| $405K | 0.05% |
6,842
+200
| +3% | +$11.8K |
|
354
Edwards Lifesciences
EW
$48B
| $403K | 0.05% |
3,340
+1,310
| +65% | +$158K |
|
355
Nucor
NUE
$33.6B
| $402K | 0.05% |
8,124
+1,260
| +18% | +$62.3K |
|
356
Travel + Leisure Co
TNL
$4.05B
| $402K | 0.05% |
5,975
+400
| +7% | +$26.9K |
|
|
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
| $402K | 0.05% |
9,328
-290
| -3% | -$12.5K |
|
358
Truist Financial
TFC
$59.9B
| $398K | 0.05% |
10,562
+2,850
| +37% | +$107K |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $396K | 0.05% |
14,497
+100
| +0.7% | +$2.73K |
|
360
Assurant
AIZ
$10.8B
| $395K | 0.05% |
4,284
+830
| +24% | +$76.5K |
|
361
Palo Alto Networks
PANW
$127B
| $388K | 0.05% |
2,435
-195
| -7% | -$31.1K |
|
362
United Therapeutics
UTHR
$18.3B
| $388K | 0.05% |
3,290
+460
| +16% | +$54.2K |
|
363
Snap-on
SNA
$16.9B
| $387K | 0.05% |
+2,550
| New | +$387K |
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $385K | 0.05% |
11,444
+430
| +4% | +$14.5K |
|
365
CSX Corp
CSX
$60B
| $382K | 0.04% |
12,523
+3,380
| +37% | +$103K |
|
366
VeriSign
VRSN
$25.5B
| $382K | 0.04% |
4,880
+250
| +5% | +$19.6K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $380K | 0.04% |
24,057
+2,880
| +14% | +$45.5K |
|
368
Edison International
EIX
$21.5B
| $376K | 0.04% |
5,198
+1,160
| +29% | +$83.9K |
|
369
United Rentals
URI
$61.7B
| $375K | 0.04% |
4,780
-580
| -11% | -$45.5K |
|
|
370
HCA Healthcare
HCA
$95B
| $374K | 0.04% |
4,950
-6,435
| -57% | -$486K |
|
371
H&R Block
HRB
$6.74B
| $372K | 0.04% |
+16,090
| New | +$372K |
|
372
Micron Technology
MU
$133B
| $372K | 0.04% |
20,933
+3,640
| +21% | +$64.7K |
|
373
Ulta Beauty
ULTA
$23.9B
| $368K | 0.04% |
1,547
-25
| -2% | -$5.95K |
|
|
RSX
374
DELISTED
VanEck Russia ETF
RSX
| $366K | 0.04% |
19,500
+2,000
| +11% | +$37.5K |
|
375
Equifax
EFX
$28.8B
| $365K | 0.04% |
2,712
+800
| +42% | +$108K |
|