MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.63B
| $516K | 0.05% |
25,012
+6,090
| +32% | +$126K |
|
352
Invitation Homes
INVH
$18.6B
| $515K | 0.05% |
25,660
| – | – |
|
353
Seagate
STX
$36.9B
| $511K | 0.05% |
13,234
-390
| -3% | -$15.1K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $506K | 0.05% |
+11,540
| New | +$506K |
|
|
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
| $504K | 0.05% |
10,294
| – | – |
|
356
Align Technology
ALGN
$9.85B
| $497K | 0.05% |
2,375
+365
| +18% | +$76.4K |
|
357
Lincoln National
LNC
$8.1B
| $493K | 0.05% |
9,615
+550
| +6% | +$28.2K |
|
358
Voya Financial
VOYA
$7.21B
| $493K | 0.05% |
12,230
+1,300
| +12% | +$52.4K |
|
359
Pultegroup
PHM
$26.2B
| $492K | 0.05% |
18,930
+260
| +1% | +$6.76K |
|
360
Public Service Enterprise Group
PEG
$40.6B
| $485K | 0.05% |
9,317
| – | – |
|
361
AES
AES
$9.5B
| $482K | 0.05% |
33,314
-12,950
| -28% | -$187K |
|
362
Brown-Forman Class B
BF.B
$13.5B
| $475K | 0.04% |
9,979
+260
| +3% | +$12.4K |
|
363
U-Haul Holding Co
UHAL
$10.8B
| $469K | 0.04% |
+1,430
| New | +$469K |
|
364
The Mosaic Company
MOS
$10.4B
| $466K | 0.04% |
+15,965
| New | +$466K |
|
365
AerCap
AER
$22.2B
| $463K | 0.04% |
+11,690
| New | +$463K |
|
366
Healthpeak Properties
DOC
$12.4B
| $460K | 0.04% |
16,459
-2,640
| -14% | -$73.8K |
|
367
HP
HPQ
$27B
| $460K | 0.04% |
22,466
| – | – |
|
368
General Mills
GIS
$26.2B
| $459K | 0.04% |
11,788
+3,330
| +39% | +$130K |
|
|
ESRX
369
DELISTED
Express Scripts Holding Company
ESRX
| $454K | 0.04% |
4,912
-15,082
| -75% | -$1.39M |
|
370
Alexandria Real Estate Equities
ARE
$13.8B
| $453K | 0.04% |
3,930
-50
| -1% | -$5.76K |
|
371
PPG Industries
PPG
$24.7B
| $451K | 0.04% |
4,412
| – | – |
|
372
Domino's
DPZ
$15.8B
| $449K | 0.04% |
1,810
| – | – |
|
373
Analog Devices
ADI
$122B
| $448K | 0.04% |
5,214
| – | – |
|
374
Targa Resources
TRGP
$35.5B
| $444K | 0.04% |
12,320
-1,300
| -10% | -$46.9K |
|
375
Celanese
CE
$5.01B
| $441K | 0.04% |
4,907
| – | – |
|