MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.5B
| $483K | 0.04% |
15,229
+544
| +4% | +$17.3K |
|
352
Zimmer Biomet
ZBH
$21B
| $482K | 0.04% |
3,009
+860
| +40% | +$138K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $481K | 0.04% |
3,143
+990
| +46% | +$152K |
|
354
Neurocrine Biosciences
NBIX
$13.8B
| $477K | 0.04% |
4,900
+410
| +9% | +$39.9K |
|
355
Principal Financial Group
PFG
$17.8B
| $477K | 0.04% |
+7,957
| New | +$477K |
|
356
Western Digital
WDC
$28.4B
| $474K | 0.04% |
7,099
+1,410
| +25% | +$94.1K |
|
357
Expeditors International
EXPD
$16.4B
| $473K | 0.04% |
4,396
+180
| +4% | +$19.4K |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $468K | 0.03% |
3,455
+550
| +19% | +$74.5K |
|
359
Idexx Laboratories
IDXX
$51.8B
| $466K | 0.03% |
953
-482
| -34% | -$236K |
|
360
DuPont de Nemours
DD
$32.2B
| $464K | 0.03% |
6,008
+1,101
| +22% | +$85K |
|
361
Southwest Airlines
LUV
$16.9B
| $463K | 0.03% |
7,587
+680
| +10% | +$41.5K |
|
362
lululemon athletica
LULU
$24B
| $458K | 0.03% |
1,493
+519
| +53% | +$159K |
|
363
Essex Property Trust
ESS
$17.4B
| $451K | 0.03% |
1,660
+190
| +13% | +$51.6K |
|
364
Huntington Bancshares
HBAN
$25.8B
| $449K | 0.03% |
28,540
+13,340
| +88% | +$210K |
|
365
VICI Properties
VICI
$36B
| $449K | 0.03% |
15,900
-239
| -1% | -$6.75K |
|
366
Baker Hughes
BKR
$44.7B
| $442K | 0.03% |
+20,472
| New | +$442K |
|
367
American International
AIG
$44.9B
| $441K | 0.03% |
+9,553
| New | +$441K |
|
368
Centene
CNC
$14.5B
| $438K | 0.03% |
6,857
+2,240
| +49% | +$143K |
|
369
Brown-Forman Class B
BF.B
$13.8B
| $437K | 0.03% |
6,337
+1,410
| +29% | +$97.2K |
|
370
Snap-on
SNA
$16.9B
| $431K | 0.03% |
+1,867
| New | +$431K |
|
371
Rockwell Automation
ROK
$38.6B
| $429K | 0.03% |
1,617
+677
| +72% | +$180K |
|
372
Mid-America Apartment Communities
MAA
$17.1B
| $427K | 0.03% |
2,960
+320
| +12% | +$46.2K |
|
373
Otis Worldwide
OTIS
$33.9B
| $426K | 0.03% |
6,222
+1,880
| +43% | +$129K |
|
374
Sun Communities
SUI
$15.9B
| $419K | 0.03% |
2,790
+640
| +30% | +$96.1K |
|
375
Roku
ROKU
$14.1B
| $418K | 0.03% |
+1,284
| New | +$418K |
|