MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$89.5B
| $389K | 0.03% |
2,283
| – | – |
|
402
NiSource
NI
$19.8B
| $388K | 0.03% |
+14,773
| New | +$388K |
|
403
SL Green Realty
SLG
$3.98B
| $385K | 0.03% |
3,834
| – | – |
|
404
Alliant Energy
LNT
$16.6B
| $384K | 0.03% |
9,080
+340
| +4% | +$14.4K |
|
405
Lennar Class A
LEN
$34.4B
| $377K | 0.03% |
7,172
-3,140
| -30% | -$165K |
|
406
Oneok
OKE
$46.8B
| $377K | 0.03% |
5,396
| – | – |
|
407
Textron
TXT
$14.1B
| $377K | 0.03% |
5,714
| – | – |
|
408
T Rowe Price
TROW
$23B
| $375K | 0.03% |
3,234
| – | – |
|
409
Travel + Leisure Co
TNL
$4.03B
| $373K | 0.03% |
8,430
+2,450
| +41% | +$108K |
|
410
Lumen
LUMN
$4.93B
| $371K | 0.03% |
19,889
| – | – |
|
411
PVH
PVH
$4.14B
| $371K | 0.03% |
+2,479
| New | +$371K |
|
412
Quanta Services
PWR
$55.5B
| $371K | 0.03% |
11,095
+4,775
| +76% | +$160K |
|
413
Albemarle
ALB
$9.41B
| $368K | 0.03% |
3,900
| – | – |
|
414
Tractor Supply
TSCO
$32.7B
| $363K | 0.03% |
4,742
-5,700
| -55% | -$436K |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $357K | 0.03% |
5,974
| – | – |
|
416
Ingredion
INGR
$8.24B
| $346K | 0.03% |
3,130
| – | – |
|
417
Crown Holdings
CCK
$11.5B
| $342K | 0.03% |
+7,634
| New | +$342K |
|
418
Corning
GLW
$58.2B
| $337K | 0.03% |
12,247
| – | – |
|
419
Royal Caribbean
RCL
$95.9B
| $332K | 0.03% |
3,207
+540
| +20% | +$55.9K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $330K | 0.03% |
5,061
| – | – |
|
421
KeyCorp
KEY
$20.7B
| $328K | 0.03% |
16,783
+580
| +4% | +$11.3K |
|
|
FLG
422
Flagstar Financial, Inc.
FLG
$5.29B
| $322K | 0.03% |
29,156
| – | – |
|
423
Teva Pharmaceuticals
TEVA
$21.3B
| $321K | 0.03% |
13,200
-800
| -6% | -$19.5K |
|
424
Williams Companies
WMB
$69.7B
| $321K | 0.03% |
11,844
| – | – |
|
425
Northern Trust
NTRS
$24.5B
| $319K | 0.03% |
3,104
| – | – |
|