MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
376
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.02% |
4,390
-120
| -3% | -$6.51K |
|
377
Host Hotels & Resorts
HST
$11.7B
| $237K | 0.02% |
16,194
-390
| -2% | -$5.71K |
|
378
Rockwell Automation
ROK
$37.8B
| $236K | 0.02% |
940
-130
| -12% | -$32.6K |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $236K | 0.02% |
+2,624
| New | +$236K |
|
380
Ameriprise Financial
AMP
$48B
| $234K | 0.02% |
+1,204
| New | +$234K |
|
381
Genuine Parts
GPC
$19.2B
| $229K | 0.02% |
2,276
-3,210
| -59% | -$323K |
|
382
Williams Companies
WMB
$69.6B
| $228K | 0.02% |
11,396
-6,750
| -37% | -$135K |
|
383
West Pharmaceutical
WST
$17.4B
| $228K | 0.02% |
805
-15
| -2% | -$4.25K |
|
384
NetApp
NTAP
$22.9B
| $227K | 0.02% |
3,422
-1,215
| -26% | -$80.6K |
|
385
Camden Property Trust
CPT
$11.7B
| $225K | 0.02% |
2,249
-9,300
| -81% | -$930K |
|
386
Apollo Global Management
APO
$76.9B
| $224K | 0.02% |
+4,570
| New | +$224K |
|
387
Omega Healthcare
OHI
$12.6B
| $224K | 0.02% |
6,160
-2,460
| -29% | -$89.5K |
|
388
Henry Schein
HSIC
$8.33B
| $221K | 0.02% |
3,312
-220
| -6% | -$14.7K |
|
389
Synopsys
SNPS
$109B
| $217K | 0.02% |
+836
| New | +$217K |
|
390
Edison International
EIX
$21.3B
| $216K | 0.02% |
+3,438
| New | +$216K |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $216K | 0.02% |
+2,436
| New | +$216K |
|
392
Yum! Brands
YUM
$40.2B
| $215K | 0.02% |
+1,985
| New | +$215K |
|
393
Cadence Design Systems
CDNS
$93.3B
| $214K | 0.02% |
+1,570
| New | +$214K |
|
|
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $214K | 0.02% |
4,880
-6,857
| -58% | -$301K |
|
395
MSCI
MSCI
$42.8B
| $212K | 0.02% |
+475
| New | +$212K |
|
396
Match Group
MTCH
$8.85B
| $210K | 0.02% |
+1,387
| New | +$210K |
|
397
Fidelity National Financial
FNF
$15.9B
| $209K | 0.02% |
5,358
-12,750
| -70% | -$497K |
|
398
Marvell Technology
MRVL
$54.4B
| $206K | 0.02% |
+4,331
| New | +$206K |
|
399
Old Dominion Freight Line
ODFL
$31.2B
| $206K | 0.02% |
+1,054
| New | +$206K |
|
|
LSXMA
400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $206K | 0.02% |
+4,770
| New | +$206K |
|