MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
DuPont de Nemours
DD
|
$2.37M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $545K | 0.05% |
2,224
-1,830
| -45% | -$448K |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $539K | 0.05% |
17,067
-8,200
| -32% | -$259K |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $536K | 0.05% |
59,500
+12,600
| +27% | +$114K |
|
354
Alliant Energy
LNT
$16.5B
| $529K | 0.04% |
10,770
+1,450
| +16% | +$71.2K |
|
355
Brown-Forman Class B
BF.B
$13.5B
| $528K | 0.04% |
9,527
-452
| -5% | -$25.1K |
|
356
D.R. Horton
DHI
$51.1B
| $524K | 0.04% |
12,139
-2,900
| -19% | -$125K |
|
357
Healthpeak Properties
DOC
$12.5B
| $524K | 0.04% |
16,389
+630
| +4% | +$20.1K |
|
358
U-Haul Holding Co
UHAL
$10.7B
| $522K | 0.04% |
1,380
-50
| -3% | -$18.9K |
|
359
HEICO Class A
HEI.A
$34.8B
| $521K | 0.04% |
+5,040
| New | +$521K |
|
360
Vail Resorts
MTN
$6.03B
| $520K | 0.04% |
2,330
-710
| -23% | -$158K |
|
361
News Corp Class A
NWSA
$16.3B
| $519K | 0.04% |
38,495
+9,110
| +31% | +$123K |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $516K | 0.04% |
11,560
+320
| +3% | +$14.3K |
|
363
Xylem
XYL
$34.1B
| $512K | 0.04% |
+2,662
| New | +$512K |
|
364
Moody's
MCO
$89.1B
| $508K | 0.04% |
2,603
+320
| +14% | +$62.5K |
|
365
Southwest Airlines
LUV
$17.5B
| $507K | 0.04% |
9,987
+1,800
| +22% | +$91.4K |
|
366
Eastman Chemical
EMN
$7.93B
| $504K | 0.04% |
6,475
+940
| +17% | +$73.2K |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $503K | 0.04% |
+5,375
| New | +$503K |
|
368
HP
HPQ
$27.1B
| $502K | 0.04% |
24,156
-13,900
| -37% | -$289K |
|
|
XYZ
369
Block, Inc.
XYZ
$46.2B
| $502K | 0.04% |
6,915
+540
| +8% | +$39.2K |
|
|
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $502K | 0.04% |
+17,629
| New | +$502K |
|
371
Alexandria Real Estate Equities
ARE
$13.8B
| $501K | 0.04% |
3,550
+170
| +5% | +$24K |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $499K | 0.04% |
18,732
-4,770
| -20% | -$127K |
|
373
Johnson Controls International
JCI
$69.2B
| $494K | 0.04% |
11,961
-2,348
| -16% | -$97K |
|
|
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
| $493K | 0.04% |
9,884
+690
| +8% | +$34.4K |
|
375
UGI
UGI
$7.33B
| $484K | 0.04% |
9,065
| – | – |
|