MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$13.8B
| $311K | 0.04% |
2,860
+250
| +10% | +$27.2K |
|
402
Tesla
TSLA
$1.06T
| $309K | 0.04% |
1,513
+570
| +60% | +$116K |
|
403
Pediatrix Medical
MD
$1.46B
| $307K | 0.04% |
4,630
+330
| +8% | +$21.9K |
|
404
Progressive
PGR
$144B
| $303K | 0.04% |
9,617
+2,180
| +29% | +$68.7K |
|
405
Newell Brands
NWL
$2.43B
| $302K | 0.04% |
5,743
+1,550
| +37% | +$81.5K |
|
406
AutoNation
AN
$8.29B
| $301K | 0.04% |
6,180
+260
| +4% | +$12.7K |
|
407
Toll Brothers
TOL
$13.3B
| $299K | 0.04% |
10,020
-1,330
| -12% | -$39.7K |
|
408
Expedia Group
EXPE
$26.1B
| $298K | 0.03% |
2,552
+440
| +21% | +$51.4K |
|
409
Deere & Co
DE
$128B
| $297K | 0.03% |
3,485
+940
| +37% | +$80.1K |
|
410
Freeport-McMoran
FCX
$64.1B
| $296K | 0.03% |
27,297
+4,170
| +18% | +$45.2K |
|
411
Sealed Air
SEE
$4.7B
| $295K | 0.03% |
+6,449
| New | +$295K |
|
|
STJ
412
DELISTED
St Jude Medical
STJ
| $294K | 0.03% |
3,684
+990
| +37% | +$79K |
|
413
Masco
MAS
$15.2B
| $293K | 0.03% |
+8,535
| New | +$293K |
|
|
HAR
414
DELISTED
Harman International Industries
HAR
| $290K | 0.03% |
3,430
-650
| -16% | -$55K |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $289K | 0.03% |
4,684
+610
| +15% | +$37.6K |
|
|
LNKD
416
DELISTED
LinkedIn Corporation
LNKD
| $289K | 0.03% |
1,512
-640
| -30% | -$122K |
|
|
S
417
DELISTED
Sprint Corporation
S
| $287K | 0.03% |
43,353
+20,360
| +89% | +$135K |
|
418
Atmos Energy
ATO
$26.6B
| $285K | 0.03% |
3,830
+360
| +10% | +$26.8K |
|
419
Williams Companies
WMB
$69.7B
| $285K | 0.03% |
+9,264
| New | +$285K |
|
420
Jones Lang LaSalle
JLL
$14.3B
| $283K | 0.03% |
2,490
-440
| -15% | -$50K |
|
421
Fortune Brands Innovations
FBIN
$6.89B
| $282K | 0.03% |
+4,850
| New | +$282K |
|
422
Vertex Pharmaceuticals
VRTX
$102B
| $280K | 0.03% |
3,209
+870
| +37% | +$75.9K |
|
423
Molson Coors Class B
TAP
$9.91B
| $277K | 0.03% |
+2,521
| New | +$277K |
|
424
Moody's
MCO
$89.5B
| $276K | 0.03% |
+2,553
| New | +$276K |
|
|
BHI
425
DELISTED
Baker Hughes
BHI
| $273K | 0.03% |
+5,412
| New | +$273K |
|