MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$2.11B
| $542K | 0.05% |
8,504
+1,930
| +29% | +$123K |
|
352
State Street
STT
$32.1B
| $541K | 0.05% |
5,812
-2,490
| -30% | -$232K |
|
353
Fortive
FTV
$16B
| $540K | 0.05% |
7,008
| – | – |
|
354
Pultegroup
PHM
$26.1B
| $537K | 0.05% |
18,670
+2,330
| +14% | +$67K |
|
355
Hartford Financial Services
HIG
$37.1B
| $536K | 0.05% |
10,491
+5,070
| +94% | +$259K |
|
356
Sempra
SRE
$54.1B
| $536K | 0.05% |
4,615
-1,980
| -30% | -$230K |
|
357
Spirit AeroSystems
SPR
$4.92B
| $535K | 0.05% |
+6,230
| New | +$535K |
|
358
International Paper
IP
$26B
| $528K | 0.05% |
10,142
| – | – |
|
359
Invesco
IVZ
$9.66B
| $528K | 0.05% |
19,864
+430
| +2% | +$11.4K |
|
360
Franklin Resources
BEN
$13.2B
| $524K | 0.05% |
+16,360
| New | +$524K |
|
361
Packaging Corp of America
PKG
$19.5B
| $524K | 0.05% |
4,690
+1,270
| +37% | +$142K |
|
362
East-West Bancorp
EWBC
$14.6B
| $520K | 0.05% |
+7,980
| New | +$520K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $520K | 0.05% |
2,704
-150
| -5% | -$28.8K |
|
364
Southwest Airlines
LUV
$16.9B
| $513K | 0.05% |
10,087
-410
| -4% | -$20.9K |
|
|
VER
365
DELISTED
VEREIT, Inc.
VER
| $513K | 0.05% |
69,000
+57,800
| +516% | +$430K |
|
366
Assurant
AIZ
$10.8B
| $512K | 0.05% |
4,944
+1,944
| +65% | +$201K |
|
367
Truist Financial
TFC
$59.9B
| $511K | 0.05% |
10,132
-1,160
| -10% | -$58.5K |
|
368
Leggett & Platt
LEG
$1.26B
| $506K | 0.05% |
11,326
-210
| -2% | -$9.38K |
|
369
Vail Resorts
MTN
$6.01B
| $505K | 0.04% |
1,840
-1,540
| -46% | -$423K |
|
370
Public Service Enterprise Group
PEG
$40.8B
| $504K | 0.04% |
9,317
| – | – |
|
371
Henry Schein
HSIC
$8.29B
| $503K | 0.04% |
6,922
-5,790
| -46% | -$421K |
|
372
Analog Devices
ADI
$122B
| $500K | 0.04% |
5,214
| – | – |
|
373
Alexandria Real Estate Equities
ARE
$13.8B
| $496K | 0.04% |
3,930
-80
| -2% | -$10.1K |
|
374
Unum
UNM
$11.9B
| $492K | 0.04% |
+13,313
| New | +$492K |
|
|
GAP
375
The Gap, Inc.
GAP
$8.44B
| $490K | 0.04% |
+15,119
| New | +$490K |
|