MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.03%
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
-$41.6M
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
119
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Loews
L
$20B
| $381K | 0.03% |
7,268
+310
| +4% | +$16.3K |
|
377
Coterra Energy
CTRA
$18.3B
| $380K | 0.03% |
21,830
-25,990
| -54% | -$452K |
|
378
Workday
WDAY
$61.7B
| $373K | 0.03% |
2,270
| – | – |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $371K | 0.03% |
3,791
| – | – |
|
380
VICI Properties
VICI
$35.8B
| $369K | 0.03% |
+14,460
| New | +$369K |
|
381
Expedia Group
EXPE
$26.6B
| $368K | 0.03% |
3,403
-1,600
| -32% | -$173K |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $365K | 0.03% |
11,394
-8,000
| -41% | -$256K |
|
383
Delta Air Lines
DAL
$39.9B
| $360K | 0.03% |
6,160
-5,370
| -47% | -$314K |
|
384
Weyerhaeuser
WY
$18.9B
| $360K | 0.03% |
11,916
| – | – |
|
385
Fortive
FTV
$16.2B
| $359K | 0.03% |
5,614
| – | – |
|
386
MSCI
MSCI
$42.9B
| $359K | 0.03% |
1,390
| – | – |
|
387
Corning
GLW
$61B
| $357K | 0.03% |
12,247
| – | – |
|
388
Cencora
COR
$56.7B
| $349K | 0.03% |
4,107
-7,990
| -66% | -$679K |
|
389
Kroger
KR
$44.8B
| $349K | 0.03% |
12,048
| – | – |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $349K | 0.03% |
2,330
+400
| +21% | +$59.9K |
|
391
Copart
CPRT
$47B
| $341K | 0.03% |
15,000
-10,400
| -41% | -$236K |
|
392
Halliburton
HAL
$18.8B
| $341K | 0.03% |
13,942
| – | – |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $339K | 0.03% |
1,316
| – | – |
|
394
Regions Financial
RF
$24.1B
| $339K | 0.03% |
19,755
-12,530
| -39% | -$215K |
|
|
NBL
395
DELISTED
Noble Energy, Inc.
NBL
| $339K | 0.03% |
13,637
-7,590
| -36% | -$189K |
|
396
Albemarle
ALB
$9.6B
| $336K | 0.03% |
4,600
| – | – |
|
397
Kimco Realty
KIM
$15.4B
| $331K | 0.03% |
15,993
-17,350
| -52% | -$359K |
|
398
Northern Trust
NTRS
$24.3B
| $330K | 0.03% |
3,104
| – | – |
|
399
Advance Auto Parts
AAP
$3.63B
| $326K | 0.03% |
2,035
-670
| -25% | -$107K |
|
400
AES
AES
$9.21B
| $326K | 0.03% |
16,404
-23,530
| -59% | -$468K |
|