MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$80.2B
| $450K | 0.04% |
+7,667
| New | +$450K |
|
377
Idexx Laboratories
IDXX
$51.1B
| $449K | 0.04% |
2,010
| – | – |
|
378
Viatris
VTRS
$12.3B
| $442K | 0.04% |
15,611
| – | – |
|
379
Ball Corp
BALL
$14B
| $441K | 0.04% |
7,622
| – | – |
|
380
Advance Auto Parts
AAP
$3.59B
| $439K | 0.04% |
2,575
| – | – |
|
381
Alliant Energy
LNT
$16.7B
| $439K | 0.04% |
9,320
| – | – |
|
382
W.P. Carey
WPC
$14.7B
| $437K | 0.04% |
5,580
| – | – |
|
383
Lennox International
LII
$19.4B
| $426K | 0.04% |
+1,610
| New | +$426K |
|
384
Southwest Airlines
LUV
$17.1B
| $425K | 0.04% |
8,187
-8,187
| -50% | -$425K |
|
385
Ford
F
$46.9B
| $423K | 0.04% |
48,185
-59,684
| -55% | -$524K |
|
386
NiSource
NI
$19.9B
| $423K | 0.04% |
14,773
| – | – |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $421K | 0.04% |
3,321
-5,231
| -61% | -$663K |
|
388
Eastman Chemical
EMN
$7.9B
| $420K | 0.04% |
5,535
-2,570
| -32% | -$195K |
|
389
Ameriprise Financial
AMP
$48B
| $418K | 0.04% |
3,265
+60
| +2% | +$7.68K |
|
390
Crown Holdings
CCK
$11.5B
| $417K | 0.04% |
7,634
| – | – |
|
391
Moody's
MCO
$89.9B
| $413K | 0.03% |
2,283
| – | – |
|
392
Electronic Arts
EA
$43.2B
| $408K | 0.03% |
4,016
| – | – |
|
393
Targa Resources
TRGP
$35.9B
| $408K | 0.03% |
9,820
-2,500
| -20% | -$104K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $408K | 0.03% |
7,124
+50
| +0.7% | +$2.86K |
|
395
Corning
GLW
$58.4B
| $405K | 0.03% |
12,247
| – | – |
|
396
TE Connectivity
TEL
$60.2B
| $397K | 0.03% |
4,916
-4,916
| -50% | -$397K |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $393K | 0.03% |
46,900
| – | – |
|
398
Vornado Realty Trust
VNO
$7.31B
| $390K | 0.03% |
5,779
-6,479
| -53% | -$437K |
|
|
STI
399
DELISTED
SunTrust Banks, Inc.
STI
| $389K | 0.03% |
6,565
-6,565
| -50% | -$389K |
|
400
Western Digital
WDC
$28B
| $385K | 0.03% |
8,019
-8,019
| -50% | -$385K |
|