MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
UnitedHealth
UNH
|
$2.19M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.16M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$47.8B
| $477K | 0.04% |
3,284
+19
| +0.6% | +$2.76K |
|
377
Globe Life
GL
$11.4B
| $477K | 0.04% |
5,328
-990
| -16% | -$88.6K |
|
378
Domino's
DPZ
$15.8B
| $468K | 0.04% |
1,680
-130
| -7% | -$36.2K |
|
379
Workday
WDAY
$62.3B
| $467K | 0.04% |
2,270
+550
| +32% | +$113K |
|
380
Crown Holdings
CCK
$10.7B
| $466K | 0.04% |
7,634
| – | – |
|
381
W.P. Carey
WPC
$14.6B
| $462K | 0.04% |
5,690
+110
| +2% | +$8.91K |
|
382
Corteva
CTVA
$49.2B
| $460K | 0.04% |
+15,561
| New | +$460K |
|
383
PACCAR
PCAR
$50.5B
| $451K | 0.04% |
6,295
-6,850
| -52% | -$491K |
|
384
Advanced Micro Devices
AMD
$263B
| $449K | 0.04% |
14,790
+4,650
| +46% | +$141K |
|
385
Aramark
ARMK
$10.2B
| $448K | 0.04% |
12,415
-32,420
| -72% | -$1.17M |
|
386
Tesla
TSLA
$1.08T
| $445K | 0.04% |
1,993
-150
| -7% | -$33.5K |
|
|
STI
387
DELISTED
SunTrust Banks, Inc.
STI
| $441K | 0.04% |
7,015
+450
| +7% | +$28.3K |
|
388
Robert Half
RHI
$3.78B
| $440K | 0.04% |
7,711
-2,090
| -21% | -$119K |
|
389
CoStar Group
CSGP
$37.2B
| $432K | 0.04% |
+780
| New | +$432K |
|
390
Entergy
ETR
$38.9B
| $427K | 0.04% |
4,149
-3,529
| -46% | -$363K |
|
391
Erie Indemnity
ERIE
$17.2B
| $422K | 0.04% |
+1,660
| New | +$422K |
|
392
Devon Energy
DVN
$22.3B
| $421K | 0.04% |
14,779
-610
| -4% | -$17.4K |
|
393
PPG Industries
PPG
$24.6B
| $419K | 0.04% |
3,586
-826
| -19% | -$96.5K |
|
394
Advance Auto Parts
AAP
$3.54B
| $417K | 0.04% |
2,705
+130
| +5% | +$20K |
|
395
Northern Trust
NTRS
$24.7B
| $414K | 0.03% |
4,604
+1,500
| +48% | +$135K |
|
396
Centene
CNC
$14.8B
| $409K | 0.03% |
7,800
-5,750
| -42% | -$302K |
|
397
Western Digital
WDC
$29.8B
| $408K | 0.03% |
8,579
+560
| +7% | +$26.6K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.03% |
2,655
+330
| +14% | +$50.7K |
|
399
Corning
GLW
$59.4B
| $407K | 0.03% |
12,247
| – | – |
|
400
T Rowe Price
TROW
$23.2B
| $404K | 0.03% |
3,684
+450
| +14% | +$49.3K |
|