MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
376
DELISTED
Linear Technology Corp
LLTC
| $404K | 0.05% |
+6,474
| New | +$404K |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $398K | 0.04% |
4,964
+1,280
| +35% | +$103K |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $396K | 0.04% |
6,092
+680
| +13% | +$44.2K |
|
379
ServiceNow
NOW
$189B
| $392K | 0.04% |
5,268
+730
| +16% | +$54.3K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $391K | 0.04% |
22,596
-1,461
| -6% | -$25.3K |
|
381
Ally Financial
ALLY
$12.6B
| $388K | 0.04% |
+20,390
| New | +$388K |
|
382
H&R Block
HRB
$6.74B
| $388K | 0.04% |
16,890
+800
| +5% | +$18.4K |
|
383
Assurant
AIZ
$10.9B
| $385K | 0.04% |
4,144
-140
| -3% | -$13K |
|
384
United Airlines
UAL
$33.9B
| $385K | 0.04% |
5,280
-1,600
| -23% | -$117K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $385K | 0.04% |
14,497
| – | – |
|
386
Air Products & Chemicals
APD
$65.5B
| $384K | 0.04% |
2,668
-2,860
| -52% | -$412K |
|
387
Baidu
BIDU
$33.1B
| $381K | 0.04% |
2,318
-500
| -18% | -$82.2K |
|
|
DISCA
388
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $380K | 0.04% |
+13,850
| New | +$380K |
|
389
Pultegroup
PHM
$26B
| $377K | 0.04% |
20,490
+4,000
| +24% | +$73.6K |
|
|
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $376K | 0.04% |
14,031
+4,300
| +44% | +$115K |
|
391
NNN REIT
NNN
$8.1B
| $366K | 0.04% |
+8,290
| New | +$366K |
|
392
Deere & Co
DE
$129B
| $359K | 0.04% |
3,485
| – | – |
|
|
ALXN
393
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $358K | 0.04% |
2,928
-995
| -25% | -$122K |
|
394
Freeport-McMoran
FCX
$64.5B
| $357K | 0.04% |
27,033
-264
| -1% | -$3.49K |
|
395
Hanesbrands
HBI
$2.23B
| $357K | 0.04% |
16,560
| – | – |
|
396
TechnipFMC
FTI
$15.1B
| $356K | 0.04% |
+10,016
| New | +$356K |
|
397
HCA Healthcare
HCA
$94.5B
| $355K | 0.04% |
4,790
-160
| -3% | -$11.9K |
|
398
Toll Brothers
TOL
$13.4B
| $354K | 0.04% |
11,420
+1,400
| +14% | +$43.4K |
|
|
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
| $353K | 0.04% |
8,610
-8,670
| -50% | -$355K |
|
400
Palo Alto Networks
PANW
$127B
| $352K | 0.04% |
2,815
+380
| +16% | +$47.5K |
|