MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$72.7B
| $203K | 0.02% |
+1,540
| New | +$203K |
|
402
MetLife
MET
$54.1B
| $203K | 0.02% |
4,315
-5,873
| -58% | -$276K |
|
403
Kinder Morgan
KMI
$60B
| $193K | 0.02% |
14,083
-40,080
| -74% | -$549K |
|
404
Huntington Bancshares
HBAN
$26B
| $192K | 0.02% |
+15,200
| New | +$192K |
|
405
Hewlett Packard
HPE
$29.6B
| $138K | 0.01% |
+11,666
| New | +$138K |
|
|
PBCT
406
DELISTED
People's United Financial Inc
PBCT
| $131K | 0.01% |
10,130
-13,506
| -57% | -$175K |
|
|
AIV
407
Aimco
AIV
$1.11B
| $121K | 0.01% |
+22,924
| New | +$121K |
|
408
Annaly Capital Management
NLY
$13.6B
| $121K | 0.01% |
14,274
-6,750
| -32% | -$57.2K |
|
409
Globe Life
GL
$11.3B
| – | – |
-2,681
| Closed | -$214K |
|
410
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,685
| Closed | -$213K |
|
411
M&T Bank
MTB
$31.5B
| – | – |
-2,371
| Closed | -$218K |
|
412
NNN REIT
NNN
$8.1B
| – | – |
-6,630
| Closed | -$229K |
|
413
Pultegroup
PHM
$26B
| – | – |
-5,130
| Closed | -$237K |
|
414
Tractor Supply
TSCO
$32.7B
| – | – |
-1,612
| Closed | -$231K |
|
415
Universal Health Services
UHS
$11.6B
| – | – |
-4,160
| Closed | -$445K |
|
416
W.R. Berkley
WRB
$27.2B
| – | – |
-24,440
| Closed | -$1.5M |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| – | – |
-3,756
| Closed | -$540K |
|
|
Y
418
DELISTED
Alleghany Corporation
Y
| – | – |
-798
| Closed | -$415K |
|
|
CDK
419
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,980
| Closed | -$217K |
|
|
VER
420
DELISTED
VEREIT, Inc.
VER
| – | – |
-21,190
| Closed | -$138K |
|
421
Arch Capital
ACGL
$34.2B
| – | – |
-24,384
| Closed | -$713K |
|
422
Burlington
BURL
$18.3B
| – | – |
-1,380
| Closed | -$284K |
|
423
Cencora
COR
$56.5B
| – | – |
-2,591
| Closed | -$251K |
|
424
DexCom
DXCM
$29.5B
| – | – |
-530
| Closed | -$218K |
|