MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$30.8B
| $439K | 0.04% |
10,190
| – | – |
|
377
Huntington Bancshares
HBAN
$25.8B
| $433K | 0.04% |
36,330
+22,300
| +159% | +$266K |
|
378
Helmerich & Payne
HP
$2.11B
| $433K | 0.04% |
9,034
+200
| +2% | +$9.59K |
|
|
ZAYO
379
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $431K | 0.04% |
18,860
-6,000
| -24% | -$137K |
|
380
Edison International
EIX
$21.5B
| $429K | 0.04% |
7,558
-1,840
| -20% | -$104K |
|
381
Viatris
VTRS
$12.3B
| $428K | 0.04% |
15,611
-2,510
| -14% | -$68.8K |
|
382
Marvell Technology
MRVL
$55.7B
| $425K | 0.04% |
26,241
+15,241
| +139% | +$247K |
|
383
Johnson Controls International
JCI
$69.3B
| $424K | 0.04% |
14,309
| – | – |
|
384
TransDigm Group
TDG
$73.5B
| $422K | 0.04% |
1,241
| – | – |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $413K | 0.04% |
28,600
| – | – |
|
386
Advance Auto Parts
AAP
$3.57B
| $405K | 0.04% |
+2,575
| New | +$405K |
|
387
Fidelity National Financial
FNF
$15.9B
| $405K | 0.04% |
12,878
| – | – |
|
388
Kinder Morgan
KMI
$59.4B
| $405K | 0.04% |
26,313
-10,400
| -28% | -$160K |
|
389
Alliant Energy
LNT
$16.6B
| $394K | 0.04% |
9,320
| – | – |
|
390
Parker-Hannifin
PH
$95B
| $393K | 0.04% |
2,633
| – | – |
|
391
Regions Financial
RF
$24B
| $393K | 0.04% |
29,345
-7,850
| -21% | -$105K |
|
392
Molson Coors Class B
TAP
$9.94B
| $384K | 0.04% |
6,843
-2,400
| -26% | -$135K |
|
393
News Corp Class A
NWSA
$16.3B
| $383K | 0.04% |
33,775
+260
| +0.8% | +$2.95K |
|
394
Idexx Laboratories
IDXX
$51.2B
| $374K | 0.03% |
2,010
+850
| +73% | +$158K |
|
395
NiSource
NI
$19.8B
| $374K | 0.03% |
14,773
| – | – |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $371K | 0.03% |
7,074
+50
| +0.7% | +$2.62K |
|
397
Corning
GLW
$58.7B
| $370K | 0.03% |
12,247
-940
| -7% | -$28.4K |
|
398
W.P. Carey
WPC
$14.5B
| $365K | 0.03% |
+5,580
| New | +$365K |
|
399
Albemarle
ALB
$9.36B
| $355K | 0.03% |
4,600
-1,100
| -19% | -$84.9K |
|
400
Skyworks Solutions
SWKS
$10.8B
| $351K | 0.03% |
5,240
+1,900
| +57% | +$127K |
|