MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.28B
| $500K | 0.05% |
10,486
+2,090
| +25% | +$99.7K |
|
377
Albemarle
ALB
$9.45B
| $499K | 0.05% |
3,900
| – | – |
|
378
Alexandria Real Estate Equities
ARE
$13.9B
| $495K | 0.05% |
3,790
+410
| +12% | +$53.5K |
|
379
Robert Half
RHI
$3.77B
| $494K | 0.05% |
8,895
+1,600
| +22% | +$88.9K |
|
380
Williams Companies
WMB
$70.6B
| $485K | 0.05% |
15,904
-8,480
| -35% | -$259K |
|
381
Fortive
FTV
$16B
| $479K | 0.05% |
6,618
| – | – |
|
382
PPG Industries
PPG
$24.7B
| $479K | 0.05% |
4,102
| – | – |
|
383
International Flavors & Fragrances
IFF
$17B
| $478K | 0.05% |
+3,129
| New | +$478K |
|
384
Freeport-McMoran
FCX
$63B
| $476K | 0.05% |
25,089
| – | – |
|
385
Targa Resources
TRGP
$36B
| $475K | 0.05% |
9,820
+300
| +3% | +$14.5K |
|
386
Healthpeak Properties
DOC
$12.5B
| $474K | 0.05% |
18,159
-700
| -4% | -$18.3K |
|
387
Fidelity National Financial
FNF
$16B
| $470K | 0.04% |
11,968
| – | – |
|
388
Seagate
STX
$35.8B
| $464K | 0.04% |
+11,094
| New | +$464K |
|
389
Jacobs Solutions
J
$17.4B
| $456K | 0.04% |
6,914
-1,830
| -21% | -$121K |
|
390
Tractor Supply
TSCO
$33B
| $452K | 0.04% |
6,042
-1,670
| -22% | -$125K |
|
391
Public Service Enterprise Group
PEG
$40.9B
| $447K | 0.04% |
8,687
| – | – |
|
392
Liberty Broadband Class C
LBRDK
$8.69B
| $443K | 0.04% |
5,200
| – | – |
|
393
PG&E
PCG
$33.9B
| $439K | 0.04% |
9,783
-17,500
| -64% | -$785K |
|
394
Brown-Forman Class B
BF.B
$13.8B
| $430K | 0.04% |
6,256
+2,000
| +47% | +$137K |
|
395
Waters Corp
WAT
$17.7B
| $428K | 0.04% |
2,218
| – | – |
|
396
Delta Air Lines
DAL
$39.7B
| $427K | 0.04% |
+7,630
| New | +$427K |
|
|
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $424K | 0.04% |
+9,087
| New | +$424K |
|
398
Analog Devices
ADI
$121B
| $423K | 0.04% |
4,754
| – | – |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $421K | 0.04% |
11,964
+2,640
| +28% | +$92.9K |
|
400
Baidu
BIDU
$32.5B
| $419K | 0.04% |
1,790
| – | – |
|