MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.8B
| $418K | 0.03% |
+2,280
| New | +$418K |
|
377
Fidelity National Financial
FNF
$15.9B
| $414K | 0.03% |
10,190
+4,832
| +90% | +$196K |
|
378
Weyerhaeuser
WY
$18B
| $410K | 0.03% |
11,516
+360
| +3% | +$12.8K |
|
379
Labcorp
LH
$22.8B
| $409K | 0.03% |
1,604
+330
| +26% | +$84.1K |
|
380
10x Genomics
TXG
$1.66B
| $405K | 0.03% |
+2,240
| New | +$405K |
|
381
Rollins
ROL
$27.5B
| $405K | 0.03% |
11,775
+540
| +5% | +$18.6K |
|
382
MarketAxess Holdings
MKTX
$6.73B
| $402K | 0.03% |
807
+170
| +27% | +$84.7K |
|
383
Old Dominion Freight Line
ODFL
$31.5B
| $398K | 0.03% |
1,655
+601
| +57% | +$145K |
|
384
Schlumberger
SLB
$53.6B
| $397K | 0.03% |
+14,614
| New | +$397K |
|
385
Oneok
OKE
$47B
| $393K | 0.03% |
+7,755
| New | +$393K |
|
386
Fortinet
FTNT
$58.9B
| $392K | 0.03% |
2,127
+337
| +19% | +$62.1K |
|
387
Cadence Design Systems
CDNS
$93.4B
| $389K | 0.03% |
2,840
+1,270
| +81% | +$174K |
|
388
Quest Diagnostics
DGX
$20B
| $389K | 0.03% |
3,029
+741
| +32% | +$95.2K |
|
389
Medical Properties Trust
MPW
$2.65B
| $388K | 0.03% |
18,215
+875
| +5% | +$18.6K |
|
390
Dentsply Sirona
XRAY
$2.75B
| $384K | 0.03% |
6,023
+1,010
| +20% | +$64.4K |
|
391
Synopsys
SNPS
$110B
| $383K | 0.03% |
1,546
+710
| +85% | +$176K |
|
392
Kinder Morgan
KMI
$59.4B
| $382K | 0.03% |
22,937
+8,854
| +63% | +$147K |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $380K | 0.03% |
+7,308
| New | +$380K |
|
394
Atmos Energy
ATO
$26.6B
| $376K | 0.03% |
+3,800
| New | +$376K |
|
395
McKesson
MCK
$86B
| $374K | 0.03% |
1,916
+550
| +40% | +$107K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $372K | 0.03% |
3,844
+1,220
| +46% | +$118K |
|
397
Mettler-Toledo International
MTD
$26.3B
| $370K | 0.03% |
320
+90
| +39% | +$104K |
|
398
Lennar Class A
LEN
$34.4B
| $369K | 0.03% |
+3,642
| New | +$369K |
|
399
Moderna
MRNA
$9.41B
| $369K | 0.03% |
+2,820
| New | +$369K |
|
400
Cincinnati Financial
CINF
$23.9B
| $368K | 0.03% |
3,570
+700
| +24% | +$72.2K |
|