MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$47B
| $460K | 0.05% |
8,016
-1,120
| -12% | -$64.3K |
|
352
United Therapeutics
UTHR
$18.3B
| $458K | 0.05% |
3,190
-100
| -3% | -$14.4K |
|
353
Ingredion
INGR
$8.24B
| $454K | 0.05% |
3,630
+400
| +12% | +$50K |
|
354
Ulta Beauty
ULTA
$23.9B
| $453K | 0.05% |
1,777
+230
| +15% | +$58.6K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $452K | 0.05% |
16,002
-1,400
| -8% | -$39.5K |
|
356
Universal Health Services
UHS
$11.6B
| $452K | 0.05% |
4,250
+360
| +9% | +$38.3K |
|
357
Travel + Leisure Co
TNL
$4.05B
| $449K | 0.05% |
5,875
-100
| -2% | -$7.64K |
|
358
Progressive
PGR
$144B
| $445K | 0.05% |
12,537
+2,920
| +30% | +$104K |
|
359
D.R. Horton
DHI
$50.8B
| $444K | 0.05% |
16,259
+420
| +3% | +$11.5K |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $440K | 0.05% |
17,623
-3,600
| -17% | -$89.9K |
|
361
Mid-America Apartment Communities
MAA
$16.7B
| $438K | 0.05% |
4,470
+1,690
| +61% | +$166K |
|
362
TSMC
TSM
$1.18T
| $428K | 0.05% |
14,900
| – | – |
|
363
Huntington Ingalls Industries
HII
$10.6B
| $425K | 0.05% |
+2,310
| New | +$425K |
|
364
ResMed
RMD
$39.7B
| $421K | 0.05% |
6,787
+200
| +3% | +$12.4K |
|
365
Align Technology
ALGN
$9.94B
| $418K | 0.05% |
4,350
+1,710
| +65% | +$164K |
|
366
Voya Financial
VOYA
$7.18B
| $417K | 0.05% |
10,630
+1,200
| +13% | +$47.1K |
|
367
T-Mobile US
TMUS
$288B
| $416K | 0.05% |
7,231
-1,600
| -18% | -$92K |
|
|
RSX
368
DELISTED
VanEck Russia ETF
RSX
| $414K | 0.05% |
19,500
| – | – |
|
369
Affiliated Managers Group
AMG
$6.53B
| $414K | 0.05% |
2,852
+40
| +1% | +$5.81K |
|
370
Global Payments
GPN
$21.1B
| $412K | 0.05% |
+5,930
| New | +$412K |
|
371
Centene
CNC
$14.5B
| $410K | 0.05% |
7,260
+290
| +4% | +$16.4K |
|
372
CarMax
KMX
$8.96B
| $409K | 0.05% |
6,347
-400
| -6% | -$25.8K |
|
373
VeriSign
VRSN
$25.5B
| $409K | 0.05% |
5,380
+500
| +10% | +$38K |
|
374
Waste Connections
WCN
$47B
| $406K | 0.05% |
+5,170
| New | +$406K |
|
|
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $406K | 0.05% |
5,688
-890
| -14% | -$63.5K |
|