MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$110M
(+4.7%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
363
Reduced
226
Closed
37
Top Buys
| 1 |
Abbott
ABT
|
$4.04M |
| 2 |
Broadcom
AVGO
|
$3.91M |
| 3 |
Altria Group
MO
|
$3.84M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
S&P Global
SPGI
|
$3.47M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.7B
| $704K | 0.03% |
1,089
+145
| +15% | +$93.8K |
|
352
Dick's Sporting Goods
DKS
$17.7B
| $704K | 0.03% |
3,277
-23
| -0.7% | -$4.94K |
|
353
Atmos Energy
ATO
$26.7B
| $704K | 0.03% |
6,034
+1,289
| +27% | +$150K |
|
354
NVR
NVR
$23.5B
| $698K | 0.03% |
92
-255
| -73% | -$1.94M |
|
355
Ameren
AEE
$27.2B
| $697K | 0.03% |
9,803
+135
| +1% | +$9.6K |
|
356
Diamondback Energy
FANG
$40.2B
| $695K | 0.03% |
3,470
+980
| +39% | +$196K |
|
357
D.R. Horton
DHI
$54.2B
| $680K | 0.03% |
4,822
+638
| +15% | +$89.9K |
|
358
Gartner
IT
$18.6B
| $678K | 0.03% |
1,510
+196
| +15% | +$88K |
|
359
DexCom
DXCM
$31.6B
| $678K | 0.03% |
5,976
+512
| +9% | +$58.1K |
|
360
Dynatrace
DT
$15.1B
| $675K | 0.03% |
15,095
-82
| -0.5% | -$3.67K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $674K | 0.03% |
18,474
+1,015
| +6% | +$37K |
|
362
Emcor
EME
$28B
| $673K | 0.03% |
1,844
+639
| +53% | +$233K |
|
363
Lennox International
LII
$20.3B
| $668K | 0.03% |
1,248
-12
| -1% | -$6.42K |
|
364
CDW
CDW
$22.2B
| $667K | 0.03% |
2,978
-2,772
| -48% | -$620K |
|
365
Allstate
ALL
$53.1B
| $661K | 0.03% |
4,137
+337
| +9% | +$53.8K |
|
366
Synchrony
SYF
$28.1B
| $659K | 0.03% |
13,975
-171
| -1% | -$8.07K |
|
367
Palantir
PLTR
$363B
| $658K | 0.03% |
25,960
| – | – |
|
368
MSCI
MSCI
$42.9B
| $657K | 0.03% |
1,364
+269
| +25% | +$130K |
|
369
Dominion Energy
D
$49.7B
| $656K | 0.03% |
13,381
-297
| -2% | -$14.6K |
|
370
United Therapeutics
UTHR
$18.1B
| $652K | 0.03% |
2,047
+33
| +2% | +$10.5K |
|
371
Apollo Global Management
APO
$75.3B
| $650K | 0.03% |
5,509
-50
| -0.9% | -$5.9K |
|
372
Cheniere Energy
LNG
$51.8B
| $648K | 0.03% |
3,705
-461
| -11% | -$80.6K |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $647K | 0.03% |
2,267
-25
| -1% | -$7.14K |
|
374
Principal Financial Group
PFG
$17.8B
| $628K | 0.03% |
8,007
+38
| +0.5% | +$2.98K |
|
375
Equity Residential
EQR
$25.5B
| $623K | 0.03% |
8,982
-8,600
| -49% | -$596K |
|