MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.03%
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
-$41.6M
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
119
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $456K | 0.04% |
8,342
-6,400
| -43% | -$350K |
|
352
McKesson
MCK
$85.5B
| $452K | 0.04% |
3,266
-320
| -9% | -$44.3K |
|
353
NetApp
NTAP
$23.7B
| $452K | 0.04% |
7,257
-7,600
| -51% | -$473K |
|
|
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
| $448K | 0.04% |
7,286
-4,460
| -38% | -$274K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $447K | 0.04% |
2,955
-1,000
| -25% | -$151K |
|
356
Ameriprise Financial
AMP
$46.1B
| $439K | 0.04% |
2,634
+600
| +29% | +$100K |
|
357
Medical Properties Trust
MPW
$2.77B
| $434K | 0.04% |
+20,580
| New | +$434K |
|
358
Edison International
EIX
$21B
| $430K | 0.04% |
5,698
-2,620
| -31% | -$198K |
|
359
TransDigm Group
TDG
$71.6B
| $426K | 0.04% |
761
| – | – |
|
360
Vornado Realty Trust
VNO
$7.93B
| $422K | 0.04% |
6,349
-6,560
| -51% | -$436K |
|
361
MarketAxess Holdings
MKTX
$7.01B
| $421K | 0.04% |
1,110
| – | – |
|
362
Parker-Hannifin
PH
$96.1B
| $420K | 0.04% |
2,041
| – | – |
|
363
Sun Communities
SUI
$16.2B
| $420K | 0.04% |
2,800
| – | – |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $410K | 0.03% |
11,827
-4,640
| -28% | -$161K |
|
365
Chipotle Mexican Grill
CMG
$55.1B
| $409K | 0.03% |
24,450
+5,000
| +26% | +$83.6K |
|
366
Principal Financial Group
PFG
$17.8B
| $409K | 0.03% |
7,437
-6,590
| -47% | -$362K |
|
367
Equity Lifestyle Properties
ELS
$12B
| $405K | 0.03% |
5,760
| – | – |
|
368
Fastenal
FAST
$55.1B
| $401K | 0.03% |
21,728
+3,140
| +17% | +$58K |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $400K | 0.03% |
13,023
-15,230
| -54% | -$468K |
|
370
lululemon athletica
LULU
$20.1B
| $397K | 0.03% |
1,714
+280
| +20% | +$64.9K |
|
371
Stanley Black & Decker
SWK
$12.1B
| $397K | 0.03% |
2,393
| – | – |
|
372
Mettler-Toledo International
MTD
$26.9B
| $388K | 0.03% |
489
-400
| -45% | -$317K |
|
373
Devon Energy
DVN
$22.1B
| $384K | 0.03% |
14,779
| – | – |
|
374
Mercado Libre
MELI
$123B
| $383K | 0.03% |
670
| – | – |
|
375
Corteva
CTVA
$49.1B
| $382K | 0.03% |
12,938
| – | – |
|