MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$6.86B
| $535K | 0.04% |
+11,957
| New | +$535K |
|
352
Domino's
DPZ
$15.8B
| $534K | 0.04% |
+1,810
| New | +$534K |
|
353
J.M. Smucker
SJM
$12B
| $533K | 0.04% |
5,196
-1,900
| -27% | -$195K |
|
354
Masco
MAS
$15.1B
| $531K | 0.04% |
14,515
| – | – |
|
355
Alibaba
BABA
$325B
| $526K | 0.04% |
3,190
-100
| -3% | -$16.5K |
|
356
Sempra
SRE
$53.7B
| $525K | 0.04% |
9,230
| – | – |
|
357
Zimmer Biomet
ZBH
$20.8B
| $519K | 0.04% |
4,063
| – | – |
|
358
Southwest Airlines
LUV
$17B
| $511K | 0.04% |
8,187
-1,900
| -19% | -$119K |
|
359
Fidelity National Financial
FNF
$16.2B
| $507K | 0.04% |
13,393
+509
| +4% | +$19.3K |
|
360
McKesson
MCK
$85.9B
| $507K | 0.04% |
3,823
-2,060
| -35% | -$273K |
|
361
Healthpeak Properties
DOC
$12.3B
| $503K | 0.04% |
19,099
+940
| +5% | +$24.8K |
|
362
Alexandria Real Estate Equities
ARE
$13.9B
| $501K | 0.04% |
3,980
+50
| +1% | +$6.29K |
|
363
Johnson Controls International
JCI
$68.9B
| $501K | 0.04% |
14,309
| – | – |
|
364
Keysight
KEYS
$28.4B
| $499K | 0.04% |
+7,530
| New | +$499K |
|
365
Packaging Corp of America
PKG
$19.2B
| $496K | 0.04% |
4,520
-170
| -4% | -$18.7K |
|
366
Public Service Enterprise Group
PEG
$40.6B
| $492K | 0.04% |
9,317
| – | – |
|
367
Truist Financial
TFC
$59.8B
| $492K | 0.04% |
10,132
| – | – |
|
368
Brown-Forman Class B
BF.B
$13.3B
| $491K | 0.04% |
9,719
| – | – |
|
|
PBCT
369
DELISTED
People's United Financial Inc
PBCT
| $490K | 0.04% |
28,600
-22,000
| -43% | -$377K |
|
370
Tesla
TSLA
$1.08T
| $488K | 0.04% |
27,645
| – | – |
|
371
Fastenal
FAST
$56.5B
| $485K | 0.04% |
33,408
+13,120
| +65% | +$190K |
|
372
Parker-Hannifin
PH
$94.8B
| $484K | 0.04% |
2,633
-2,915
| -53% | -$536K |
|
373
Analog Devices
ADI
$120B
| $482K | 0.04% |
5,214
| – | – |
|
374
PPG Industries
PPG
$24.6B
| $481K | 0.04% |
4,412
| – | – |
|
375
Hasbro
HAS
$11.1B
| $471K | 0.04% |
4,481
+110
| +3% | +$11.6K |
|