MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$16.4B
| $274K | 0.03% |
4,940
-5,460
| -53% | -$303K |
|
352
Quest Diagnostics
DGX
$20.3B
| $273K | 0.03% |
2,288
-80
| -3% | -$9.55K |
|
353
Entergy
ETR
$39.3B
| $273K | 0.03% |
2,739
+140
| +5% | +$14K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $273K | 0.03% |
3,484
-40
| -1% | -$3.13K |
|
355
Uber
UBER
$196B
| $272K | 0.03% |
+5,330
| New | +$272K |
|
356
Darden Restaurants
DRI
$24.1B
| $270K | 0.03% |
+2,266
| New | +$270K |
|
357
State Street
STT
$32.6B
| $270K | 0.03% |
+3,712
| New | +$270K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.03% |
+6,765
| New | +$270K |
|
359
Fortinet
FTNT
$60.4B
| $266K | 0.03% |
+1,790
| New | +$266K |
|
360
Fifth Third Bancorp
FITB
$30.3B
| $264K | 0.03% |
+9,583
| New | +$264K |
|
361
Twilio
TWLO
$16.2B
| $264K | 0.03% |
+780
| New | +$264K |
|
362
Mettler-Toledo International
MTD
$26.8B
| $262K | 0.03% |
230
-29
| -11% | -$33K |
|
363
Dentsply Sirona
XRAY
$2.85B
| $262K | 0.03% |
5,013
+60
| +1% | +$3.14K |
|
364
Labcorp
LH
$23.1B
| $259K | 0.03% |
+1,274
| New | +$259K |
|
365
Freeport-McMoran
FCX
$63.7B
| $258K | 0.03% |
+9,914
| New | +$258K |
|
366
UDR
UDR
$13.1B
| $257K | 0.03% |
6,699
-18,650
| -74% | -$715K |
|
367
Fastenal
FAST
$57B
| $255K | 0.03% |
5,214
+20
| +0.4% | +$978 |
|
368
Regency Centers
REG
$13.2B
| $255K | 0.03% |
+5,604
| New | +$255K |
|
369
Cincinnati Financial
CINF
$24B
| $251K | 0.02% |
2,870
-4,280
| -60% | -$374K |
|
370
Corning
GLW
$57.4B
| $250K | 0.02% |
+6,937
| New | +$250K |
|
371
NXP Semiconductors
NXPI
$59.2B
| $250K | 0.02% |
+1,570
| New | +$250K |
|
372
Cardinal Health
CAH
$35.5B
| $249K | 0.02% |
+4,653
| New | +$249K |
|
373
AES
AES
$9.64B
| $248K | 0.02% |
10,564
-1,500
| -12% | -$35.2K |
|
374
Equity Lifestyle Properties
ELS
$11.7B
| $245K | 0.02% |
3,860
-540
| -12% | -$34.3K |
|
375
McKesson
MCK
$85.4B
| $238K | 0.02% |
1,366
-30
| -2% | -$5.23K |
|