MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
DuPont de Nemours
DD
|
$2.37M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.2B
| $401K | 0.03% |
+3,013
| New | +$401K |
|
|
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $397K | 0.03% |
6,234
+770
| +14% | +$49K |
|
403
Voya Financial
VOYA
$7.18B
| $396K | 0.03% |
7,158
-3,600
| -33% | -$199K |
|
404
Fortive
FTV
$16B
| $383K | 0.03% |
4,698
+280
| +6% | +$22.8K |
|
405
Loews
L
$20B
| $380K | 0.03% |
+6,958
| New | +$380K |
|
406
Vornado Realty Trust
VNO
$7.28B
| $371K | 0.03% |
5,789
+10
| +0.2% | +$641 |
|
407
Waters Corp
WAT
$17.6B
| $368K | 0.03% |
1,708
+650
| +61% | +$140K |
|
408
Global Payments
GPN
$21.1B
| $367K | 0.03% |
2,290
+280
| +14% | +$44.9K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $367K | 0.03% |
10,520
+1,290
| +14% | +$45K |
|
410
FirstEnergy
FE
$25.1B
| $361K | 0.03% |
8,423
+2,460
| +41% | +$105K |
|
411
Hologic
HOLX
$14.8B
| $360K | 0.03% |
+7,497
| New | +$360K |
|
412
Hewlett Packard
HPE
$29.8B
| $359K | 0.03% |
24,046
+1,220
| +5% | +$18.2K |
|
413
Sun Communities
SUI
$15.6B
| $359K | 0.03% |
+2,800
| New | +$359K |
|
414
MarketAxess Holdings
MKTX
$6.73B
| $357K | 0.03% |
+1,110
| New | +$357K |
|
415
Mercado Libre
MELI
$121B
| $355K | 0.03% |
580
+70
| +14% | +$42.8K |
|
416
Las Vegas Sands
LVS
$39.1B
| $351K | 0.03% |
5,941
+730
| +14% | +$43.1K |
|
417
Equity Lifestyle Properties
ELS
$11.5B
| $349K | 0.03% |
+2,880
| New | +$349K |
|
418
Parker-Hannifin
PH
$95B
| $347K | 0.03% |
2,041
-592
| -22% | -$101K |
|
419
Stanley Black & Decker
SWK
$11.1B
| $346K | 0.03% |
2,393
+220
| +10% | +$31.8K |
|
420
Check Point Software Technologies
CHKP
$20.4B
| $335K | 0.03% |
2,900
+900
| +45% | +$104K |
|
421
State Street
STT
$32.1B
| $333K | 0.03% |
5,942
+730
| +14% | +$40.9K |
|
422
MSCI
MSCI
$42.9B
| $332K | 0.03% |
1,390
+170
| +14% | +$40.6K |
|
423
Fastenal
FAST
$56.5B
| $329K | 0.03% |
10,104
+6,352
| +169% | +$207K |
|
424
Targa Resources
TRGP
$35.9B
| $329K | 0.03% |
8,370
-1,450
| -15% | -$57K |
|
425
Albemarle
ALB
$9.36B
| $324K | 0.03% |
4,600
| – | – |
|