MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$13.9B
| $351K | 0.04% |
3,160
+300
| +10% | +$33.3K |
|
402
Fortive
FTV
$15.8B
| $348K | 0.04% |
6,498
-2,555
| -28% | -$137K |
|
403
Qorvo
QRVO
$8.24B
| $342K | 0.04% |
6,480
-1,200
| -16% | -$63.3K |
|
404
International Paper
IP
$25.8B
| $339K | 0.04% |
6,392
+1,310
| +26% | +$69.5K |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $334K | 0.04% |
+6,965
| New | +$334K |
|
406
Jones Lang LaSalle
JLL
$14.2B
| $332K | 0.04% |
3,290
+800
| +32% | +$80.7K |
|
407
UGI
UGI
$7.34B
| $329K | 0.04% |
7,140
-100
| -1% | -$4.61K |
|
408
Tesla
TSLA
$1.06T
| $323K | 0.04% |
1,513
| – | – |
|
409
Equifax
EFX
$29.2B
| $321K | 0.04% |
2,712
| – | – |
|
410
Equinix
EQIX
$75.4B
| $319K | 0.04% |
893
| – | – |
|
411
NiSource
NI
$19.8B
| $318K | 0.04% |
14,373
| – | – |
|
|
MNK
412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $317K | 0.04% |
+6,360
| New | +$317K |
|
413
Jacobs Solutions
J
$17.3B
| $315K | 0.04% |
+5,534
| New | +$315K |
|
414
Pediatrix Medical
MD
$1.46B
| $315K | 0.04% |
4,730
+100
| +2% | +$6.66K |
|
415
Eastman Chemical
EMN
$7.95B
| $313K | 0.03% |
+4,165
| New | +$313K |
|
416
APA Corp
APA
$8.5B
| $312K | 0.03% |
4,913
| – | – |
|
417
Avery Dennison
AVY
$13.2B
| $310K | 0.03% |
4,412
-100
| -2% | -$7.03K |
|
418
Fluor
FLR
$6.47B
| $310K | 0.03% |
5,911
-600
| -9% | -$31.5K |
|
419
Sempra
SRE
$53.8B
| $310K | 0.03% |
3,085
-2,260
| -42% | -$227K |
|
420
IQVIA
IQV
$31.3B
| $306K | 0.03% |
4,023
-247
| -6% | -$18.8K |
|
421
Las Vegas Sands
LVS
$39.1B
| $304K | 0.03% |
5,691
| – | – |
|
422
Yum! Brands
YUM
$40.2B
| $303K | 0.03% |
4,785
-3,480
| -42% | -$220K |
|
423
Fortune Brands Innovations
FBIN
$6.88B
| $302K | 0.03% |
5,650
+800
| +16% | +$42.8K |
|
424
iShares MSCI South Korea ETF
EWY
$5.09B
| $301K | 0.03% |
5,657
-1,468
| -21% | -$78.1K |
|
425
AutoNation
AN
$8.27B
| $296K | 0.03% |
6,080
-100
| -2% | -$4.87K |
|