MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
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
+$1.23B
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$2.11B
| $427K | 0.03% |
10,654
-790
| -7% | -$31.7K |
|
377
PPG Industries
PPG
$24.7B
| $425K | 0.03% |
3,586
| – | – |
|
378
FirstEnergy
FE
$25.1B
| $421K | 0.03% |
8,733
+310
| +4% | +$14.9K |
|
379
Huntington Bancshares
HBAN
$25.8B
| $421K | 0.03% |
29,490
-11,700
| -28% | -$167K |
|
380
Robert Half
RHI
$3.79B
| $421K | 0.03% |
7,571
-140
| -2% | -$7.79K |
|
381
T Rowe Price
TROW
$23.2B
| $421K | 0.03% |
3,684
| – | – |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $417K | 0.03% |
6,234
| – | – |
|
383
Sun Communities
SUI
$15.6B
| $416K | 0.03% |
2,800
| – | – |
|
384
Archer Daniels Midland
ADM
$29.8B
| $414K | 0.03% |
10,082
-4,912
| -33% | -$202K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $399K | 0.03% |
16,132
-2,600
| -14% | -$64.3K |
|
386
Eastman Chemical
EMN
$7.97B
| $397K | 0.03% |
5,375
-1,100
| -17% | -$81.2K |
|
387
TransDigm Group
TDG
$73.5B
| $396K | 0.03% |
761
-610
| -44% | -$317K |
|
388
Workday
WDAY
$61.1B
| $386K | 0.03% |
2,270
| – | – |
|
389
Equity Lifestyle Properties
ELS
$11.5B
| $385K | 0.03% |
2,880
| – | – |
|
390
Jacobs Solutions
J
$17.4B
| $384K | 0.03% |
+4,194
| New | +$384K |
|
391
Targa Resources
TRGP
$35.9B
| $381K | 0.03% |
9,490
+1,120
| +13% | +$45K |
|
392
Mercado Libre
MELI
$121B
| $369K | 0.03% |
670
+90
| +16% | +$49.6K |
|
393
Parker-Hannifin
PH
$95B
| $369K | 0.03% |
2,041
| – | – |
|
394
MarketAxess Holdings
MKTX
$6.73B
| $364K | 0.03% |
1,110
| – | – |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $364K | 0.03% |
3,791
-3,791
| -50% | -$364K |
|
396
Corteva
CTVA
$50.2B
| $362K | 0.03% |
12,938
-2,623
| -17% | -$73.4K |
|
|
Y
397
DELISTED
Alleghany Corporation
Y
| $359K | 0.03% |
450
| – | – |
|
398
Loews
L
$20B
| $358K | 0.03% |
6,958
| – | – |
|
399
Regency Centers
REG
$13.1B
| $357K | 0.03% |
5,144
-3,020
| -37% | -$210K |
|
400
Devon Energy
DVN
$23.1B
| $356K | 0.03% |
14,779
| – | – |
|