MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.9B
| $416K | 0.04% |
15,154
| – | – |
|
402
Tapestry
TPR
$21.2B
| $410K | 0.04% |
9,276
-1,810
| -16% | -$80K |
|
403
Palo Alto Networks
PANW
$127B
| $408K | 0.04% |
2,815
| – | – |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $403K | 0.04% |
5,974
+1,990
| +50% | +$134K |
|
405
Raymond James Financial
RJF
$33.8B
| $401K | 0.04% |
4,494
-2,220
| -33% | -$198K |
|
406
Huntington Bancshares
HBAN
$26B
| $400K | 0.04% |
27,450
-19,140
| -41% | -$279K |
|
407
NVR
NVR
$22.4B
| $389K | 0.04% |
+111
| New | +$389K |
|
408
Whirlpool
WHR
$5.21B
| $389K | 0.04% |
2,304
-1,955
| -46% | -$330K |
|
409
SL Green Realty
SLG
$4.04B
| $387K | 0.04% |
3,834
-100
| -3% | -$10.1K |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $382K | 0.04% |
13,112
-4,440
| -25% | -$129K |
|
|
FLG
411
Flagstar Financial, Inc.
FLG
$5.33B
| $380K | 0.04% |
29,156
+900
| +3% | +$11.7K |
|
412
NiSource
NI
$19.9B
| $379K | 0.04% |
14,773
+400
| +3% | +$10.3K |
|
413
Unum
UNM
$11.9B
| $379K | 0.04% |
6,913
-3,700
| -35% | -$203K |
|
414
Alliant Energy
LNT
$16.7B
| $372K | 0.04% |
+8,740
| New | +$372K |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | 0.03% |
2,125
-90
| -4% | -$15.5K |
|
|
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
| $363K | 0.03% |
2,530
| – | – |
|
417
Las Vegas Sands
LVS
$39.6B
| $362K | 0.03% |
5,211
| – | – |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $356K | 0.03% |
10,710
| – | – |
|
419
Acuity Brands
AYI
$10B
| $349K | 0.03% |
1,985
| – | – |
|
420
Lumen
LUMN
$5.1B
| $349K | 0.03% |
20,931
+6,684
| +47% | +$111K |
|
421
Invitation Homes
INVH
$19.2B
| $348K | 0.03% |
+14,750
| New | +$348K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $341K | 0.03% |
5,061
+1,520
| +43% | +$102K |
|
423
HCA Healthcare
HCA
$94.5B
| $339K | 0.03% |
3,860
| – | – |
|
424
T Rowe Price
TROW
$23.6B
| $339K | 0.03% |
3,234
| – | – |
|
425
Moody's
MCO
$91.4B
| $337K | 0.03% |
2,283
| – | – |
|