MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
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
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$32.1B
| $352K | 0.03% |
5,942
| – | – |
|
402
Check Point Software Technologies
CHKP
$20.4B
| $350K | 0.03% |
3,200
+300
| +10% | +$32.8K |
|
403
Corning
GLW
$58.7B
| $349K | 0.03% |
12,247
| – | – |
|
404
Tapestry
TPR
$21.4B
| $348K | 0.03% |
13,345
-4,270
| -24% | -$111K |
|
405
Stanley Black & Decker
SWK
$11.1B
| $346K | 0.03% |
2,393
| – | – |
|
406
Hewlett Packard
HPE
$29.8B
| $344K | 0.03% |
22,706
-1,340
| -6% | -$20.3K |
|
407
Las Vegas Sands
LVS
$39.1B
| $343K | 0.03% |
5,941
| – | – |
|
408
TransUnion
TRU
$16.8B
| $330K | 0.03% |
4,070
+1,000
| +33% | +$81.1K |
|
409
Weyerhaeuser
WY
$18B
| $330K | 0.03% |
11,916
| – | – |
|
410
Comerica
CMA
$9.01B
| $329K | 0.03% |
4,992
-2,800
| -36% | -$185K |
|
411
Chipotle Mexican Grill
CMG
$56B
| $327K | 0.03% |
389
| – | – |
|
412
Fortive
FTV
$16B
| $322K | 0.03% |
4,698
| – | – |
|
413
Albemarle
ALB
$9.36B
| $320K | 0.03% |
4,600
| – | – |
|
414
Pentair
PNR
$17.4B
| $318K | 0.03% |
+8,400
| New | +$318K |
|
415
Viatris
VTRS
$12.3B
| $317K | 0.03% |
16,011
| – | – |
|
416
DXC Technology
DXC
$2.57B
| $311K | 0.03% |
10,530
| – | – |
|
417
Kroger
KR
$45.4B
| $311K | 0.03% |
12,048
| – | – |
|
418
Erie Indemnity
ERIE
$17.7B
| $308K | 0.03% |
1,660
| – | – |
|
419
Labcorp
LH
$22.8B
| $307K | 0.02% |
1,828
| – | – |
|
420
Federal Realty Investment Trust
FRT
$8.55B
| $305K | 0.02% |
2,240
-200
| -8% | -$27.2K |
|
421
Fastenal
FAST
$56.5B
| $304K | 0.02% |
9,294
-810
| -8% | -$26.5K |
|
422
MSCI
MSCI
$42.9B
| $303K | 0.02% |
1,390
| – | – |
|
423
Ameriprise Financial
AMP
$48.3B
| $299K | 0.02% |
2,034
-1,250
| -38% | -$184K |
|
424
Cadence Design Systems
CDNS
$93.4B
| $297K | 0.02% |
4,500
| – | – |
|
425
Veeva Systems
VEEV
$44.1B
| $293K | 0.02% |
1,920
+340
| +22% | +$51.9K |
|