MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.8B
| $527K | 0.04% |
9,979
| – | – |
|
352
Dover
DOV
$24B
| $524K | 0.04% |
+5,583
| New | +$524K |
|
|
ETFC
353
DELISTED
E*Trade Financial Corporation
ETFC
| $522K | 0.04% |
11,240
-300
| -3% | -$13.9K |
|
354
Vistra
VST
$62.7B
| $520K | 0.04% |
+19,958
| New | +$520K |
|
355
Globe Life
GL
$11.2B
| $518K | 0.04% |
+6,318
| New | +$518K |
|
356
TransDigm Group
TDG
$73.2B
| $518K | 0.04% |
1,141
-100
| -8% | -$45.4K |
|
357
Ralph Lauren
RL
$18.7B
| $507K | 0.04% |
+3,911
| New | +$507K |
|
358
Lear
LEA
$5.82B
| $505K | 0.04% |
+3,722
| New | +$505K |
|
359
Zimmer Biomet
ZBH
$20.9B
| $504K | 0.04% |
3,945
-3,945
| -50% | -$504K |
|
360
UGI
UGI
$7.35B
| $502K | 0.04% |
9,065
-3,000
| -25% | -$166K |
|
361
PPG Industries
PPG
$24.6B
| $498K | 0.04% |
4,412
| – | – |
|
362
Fortinet
FTNT
$58.5B
| $495K | 0.04% |
+5,900
| New | +$495K |
|
363
Healthpeak Properties
DOC
$12.4B
| $493K | 0.04% |
15,759
-700
| -4% | -$21.9K |
|
364
Devon Energy
DVN
$23.1B
| $486K | 0.04% |
15,389
| – | – |
|
365
Celanese
CE
$4.97B
| $484K | 0.04% |
4,907
| – | – |
|
366
Alexandria Real Estate Equities
ARE
$13.8B
| $482K | 0.04% |
3,380
-550
| -14% | -$78.4K |
|
|
XYZ
367
Block, Inc.
XYZ
$46.7B
| $478K | 0.04% |
6,375
-3,870
| -38% | -$290K |
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $473K | 0.04% |
4,974
-7,549
| -60% | -$718K |
|
369
IDEX
IEX
$12.1B
| $472K | 0.04% |
+3,110
| New | +$472K |
|
|
PBCT
370
DELISTED
People's United Financial Inc
PBCT
| $470K | 0.04% |
28,600
| – | – |
|
371
Edison International
EIX
$21.3B
| $468K | 0.04% |
7,558
| – | – |
|
372
Domino's
DPZ
$15.9B
| $467K | 0.04% |
1,810
| – | – |
|
373
Packaging Corp of America
PKG
$19.5B
| $461K | 0.04% |
+4,640
| New | +$461K |
|
|
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
| $460K | 0.04% |
9,194
-1,100
| -11% | -$55K |
|
375
Parker-Hannifin
PH
$94.9B
| $452K | 0.04% |
2,633
| – | – |
|