MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$33.6B
| $361K | 0.04% |
+6,880
| New | +$361K |
|
377
CarMax
KMX
$9.01B
| $360K | 0.04% |
+6,747
| New | +$360K |
|
378
Zoetis
ZTS
$67.4B
| $360K | 0.04% |
6,926
+1,470
| +27% | +$76.4K |
|
379
ServiceNow
NOW
$188B
| $359K | 0.04% |
4,538
+560
| +14% | +$44.3K |
|
380
Dover
DOV
$24B
| $356K | 0.04% |
4,838
+540
| +13% | +$39.7K |
|
381
Crown Holdings
CCK
$11.5B
| $355K | 0.04% |
+6,224
| New | +$355K |
|
382
J.M. Smucker
SJM
$11.6B
| $353K | 0.04% |
2,606
-1,430
| -35% | -$194K |
|
383
Avery Dennison
AVY
$13.2B
| $351K | 0.04% |
4,512
+400
| +10% | +$31.1K |
|
|
TSS
384
DELISTED
Total System Services, Inc.
TSS
| $351K | 0.04% |
7,449
-820
| -10% | -$38.6K |
|
385
Lennar Class A
LEN
$34.4B
| $349K | 0.04% |
8,242
+130
| +2% | +$5.51K |
|
386
NiSource
NI
$19.8B
| $347K | 0.04% |
14,373
+1,110
| +8% | +$26.8K |
|
387
Illumina
ILMN
$15.3B
| $346K | 0.04% |
+1,905
| New | +$346K |
|
388
IQVIA
IQV
$31.3B
| $346K | 0.04% |
4,270
+720
| +20% | +$58.3K |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $346K | 0.04% |
+11,880
| New | +$346K |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $340K | 0.04% |
8,928
-2,680
| -23% | -$102K |
|
391
Brown-Forman Class B
BF.B
$13.8B
| $337K | 0.04% |
7,106
+5,083
| +251% | +$241K |
|
392
Fluor
FLR
$6.46B
| $334K | 0.04% |
+6,511
| New | +$334K |
|
393
Verisk Analytics
VRSK
$36.9B
| $332K | 0.04% |
4,084
+1,230
| +43% | +$100K |
|
394
Pultegroup
PHM
$26B
| $330K | 0.04% |
16,490
-2,500
| -13% | -$50K |
|
395
Flex
FLEX
$19.9B
| $329K | 0.04% |
24,166
-8,360
| -26% | -$114K |
|
396
UGI
UGI
$7.35B
| $328K | 0.04% |
7,240
+600
| +9% | +$27.2K |
|
397
Las Vegas Sands
LVS
$39B
| $327K | 0.04% |
+5,691
| New | +$327K |
|
398
Ametek
AME
$42.4B
| $326K | 0.04% |
6,824
+830
| +14% | +$39.7K |
|
399
Equinix
EQIX
$75.6B
| $322K | 0.04% |
893
+240
| +37% | +$86.5K |
|
400
APA Corp
APA
$8.51B
| $314K | 0.04% |
4,913
+1,320
| +37% | +$84.4K |
|