MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$46.2B
| $383K | 0.03% |
3,870
| – | – |
|
402
Moody's
MCO
$89B
| $382K | 0.03% |
2,283
| – | – |
|
403
Macy's
M
$4.36B
| $375K | 0.03% |
10,805
| – | – |
|
404
Freeport-McMoran
FCX
$66.3B
| $373K | 0.03% |
26,819
| – | – |
|
405
Arista Networks
ANET
$173B
| $372K | 0.03% |
22,400
-4,800
| -18% | -$79.7K |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $369K | 0.03% |
2,406
| – | – |
|
407
NiSource
NI
$19.7B
| $368K | 0.03% |
14,773
| – | – |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $368K | 0.03% |
6,888
-400
| -5% | -$21.4K |
|
409
Royal Caribbean
RCL
$96.4B
| $367K | 0.03% |
2,827
-380
| -12% | -$49.3K |
|
410
Crown Holdings
CCK
$10.7B
| $366K | 0.03% |
7,634
| – | – |
|
411
Oneok
OKE
$46.5B
| $366K | 0.03% |
5,396
| – | – |
|
412
Travel + Leisure Co
TNL
$4.06B
| $366K | 0.03% |
8,430
| – | – |
|
413
General Mills
GIS
$26.6B
| $363K | 0.03% |
8,458
-5,970
| -41% | -$256K |
|
414
PVH
PVH
$4.1B
| $358K | 0.03% |
2,479
| – | – |
|
415
T Rowe Price
TROW
$23.2B
| $353K | 0.03% |
3,234
| – | – |
|
416
Sealed Air
SEE
$4.76B
| $351K | 0.03% |
8,739
-5,465
| -38% | -$220K |
|
417
Hewlett Packard
HPE
$29.9B
| $350K | 0.03% |
21,486
| – | – |
|
418
Xylem
XYL
$34B
| $343K | 0.03% |
4,300
+200
| +5% | +$16K |
|
419
Trane Technologies
TT
$90.9B
| $342K | 0.03% |
3,344
| – | – |
|
420
Ingredion
INGR
$8.2B
| $341K | 0.03% |
3,250
+120
| +4% | +$12.6K |
|
421
Quanta Services
PWR
$55.8B
| $338K | 0.03% |
10,125
-970
| -9% | -$32.4K |
|
422
Liberty Broadband Class C
LBRDK
$8.6B
| $337K | 0.03% |
4,000
| – | – |
|
423
Ball Corp
BALL
$13.6B
| $335K | 0.03% |
7,622
| – | – |
|
424
SL Green Realty
SLG
$4.16B
| $335K | 0.03% |
3,547
-414
| -10% | -$39.1K |
|
425
KeyCorp
KEY
$20.8B
| $334K | 0.03% |
16,783
| – | – |
|