MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.4B
| $469K | 0.04% |
10,609
| – | – |
|
377
ON Semiconductor
ON
$19.7B
| $467K | 0.04% |
+25,340
| New | +$467K |
|
378
Corning
GLW
$59.7B
| $466K | 0.04% |
13,187
+940
| +8% | +$33.2K |
|
379
Pultegroup
PHM
$27.2B
| $462K | 0.04% |
18,670
| – | – |
|
380
TransDigm Group
TDG
$72.2B
| $462K | 0.04% |
1,241
| – | – |
|
381
Vornado Realty Trust
VNO
$7.66B
| $458K | 0.04% |
6,279
-300
| -5% | -$21.9K |
|
382
Mohawk Industries
MHK
$8.41B
| $454K | 0.04% |
2,588
-1,790
| -41% | -$314K |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $452K | 0.04% |
7,024
+1,050
| +18% | +$67.6K |
|
384
ServiceNow
NOW
$186B
| $448K | 0.04% |
2,288
| – | – |
|
385
Williams Companies
WMB
$70.3B
| $446K | 0.04% |
16,414
+4,570
| +39% | +$124K |
|
386
A.O. Smith
AOS
$10.2B
| $445K | 0.04% |
+8,340
| New | +$445K |
|
387
News Corp Class A
NWSA
$16.5B
| $442K | 0.04% |
33,515
+6,230
| +23% | +$82.2K |
|
|
STI
388
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.04% |
6,565
| – | – |
|
389
Vail Resorts
MTN
$5.9B
| $434K | 0.04% |
1,580
-260
| -14% | -$71.4K |
|
390
Interpublic Group of Companies
IPG
$9.83B
| $433K | 0.04% |
18,922
+240
| +1% | +$5.49K |
|
391
TE Connectivity
TEL
$61.6B
| $432K | 0.04% |
4,916
| – | – |
|
392
Tractor Supply
TSCO
$32.1B
| $431K | 0.04% |
23,710
| – | – |
|
|
VER
393
DELISTED
VEREIT, Inc.
VER
| $431K | 0.04% |
11,880
-1,920
| -14% | -$69.7K |
|
394
Snap-on
SNA
$17.1B
| $430K | 0.04% |
2,340
-1,700
| -42% | -$312K |
|
395
Lumen
LUMN
$5.1B
| $422K | 0.03% |
19,889
| – | – |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $419K | 0.03% |
5,231
+170
| +3% | +$13.6K |
|
397
Zions Bancorporation
ZION
$8.58B
| $418K | 0.03% |
8,330
+4,480
| +116% | +$225K |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $416K | 0.03% |
2,721
+590
| +28% | +$90.2K |
|
399
Textron
TXT
$14.5B
| $408K | 0.03% |
5,714
| – | – |
|
400
Alliant Energy
LNT
$16.6B
| $397K | 0.03% |
9,320
+240
| +3% | +$10.2K |
|