MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
$978M
AUM Growth
+$978M
(+4.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$70.7B
| $446K | 0.05% |
14,714
+5,450
| +59% | +$165K |
|
377
Cadence Design Systems
CDNS
$95.5B
| $445K | 0.05% |
13,280
-9,350
| -41% | -$313K |
|
378
Jacobs Solutions
J
$17.5B
| $445K | 0.05% |
+8,184
| New | +$445K |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $445K | 0.05% |
1,407
-10,070
| -88% | -$3.18M |
|
380
Western Union
WU
$2.83B
| $444K | 0.05% |
+23,307
| New | +$444K |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| $442K | 0.05% |
7,043
| – | – |
|
382
Albemarle
ALB
$9.36B
| $439K | 0.04% |
+4,160
| New | +$439K |
|
383
Sealed Air
SEE
$4.78B
| $439K | 0.04% |
9,804
+4,855
| +98% | +$217K |
|
384
Ingredion
INGR
$8.31B
| $433K | 0.04% |
3,630
-800
| -18% | -$95.4K |
|
385
Deere & Co
DE
$129B
| $431K | 0.04% |
3,485
| – | – |
|
386
SL Green Realty
SLG
$4.04B
| $427K | 0.04% |
4,034
-110
| -3% | -$11.6K |
|
387
State Street
STT
$32.6B
| $426K | 0.04% |
4,752
-4,100
| -46% | -$368K |
|
388
Marriott International Class A Common Stock
MAR
$72.7B
| $420K | 0.04% |
4,190
-6,330
| -60% | -$635K |
|
389
Tractor Supply
TSCO
$32.7B
| $418K | 0.04% |
7,702
+2,960
| +62% | +$161K |
|
390
NetApp
NTAP
$23B
| $411K | 0.04% |
10,268
-1,100
| -10% | -$44K |
|
391
Waters Corp
WAT
$18B
| $408K | 0.04% |
2,218
-2,340
| -51% | -$430K |
|
392
Alexandria Real Estate Equities
ARE
$14.1B
| $407K | 0.04% |
3,380
+220
| +7% | +$26.5K |
|
393
Air Products & Chemicals
APD
$65.5B
| $406K | 0.04% |
2,838
+170
| +6% | +$24.3K |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $405K | 0.04% |
14,497
| – | – |
|
395
Fortive
FTV
$16.2B
| $400K | 0.04% |
6,318
-180
| -3% | -$11.4K |
|
396
Parker-Hannifin
PH
$96.2B
| $394K | 0.04% |
2,463
| – | – |
|
|
WOOF
397
DELISTED
VCA Inc.
WOOF
| $392K | 0.04% |
+4,250
| New | +$392K |
|
398
CMS Energy
CMS
$21.4B
| $388K | 0.04% |
8,391
+3,650
| +77% | +$169K |
|
399
News Corp Class A
NWSA
$16.6B
| $388K | 0.04% |
+28,285
| New | +$388K |
|
400
Ameriprise Financial
AMP
$48.5B
| $384K | 0.04% |
3,015
-3,220
| -52% | -$410K |
|