MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39B
| $364K | 0.03% |
3,659
+920
| +34% | +$91.5K |
|
402
Packaging Corp of America
PKG
$19.5B
| $364K | 0.03% |
+2,710
| New | +$364K |
|
403
Phillips 66
PSX
$54.1B
| $362K | 0.03% |
+4,434
| New | +$362K |
|
404
MSCI
MSCI
$42.9B
| $354K | 0.03% |
845
+370
| +78% | +$155K |
|
405
Marathon Petroleum
MPC
$54.8B
| $353K | 0.03% |
+6,604
| New | +$353K |
|
406
Match Group
MTCH
$8.9B
| $353K | 0.03% |
2,567
+1,180
| +85% | +$162K |
|
407
W.P. Carey
WPC
$14.5B
| $353K | 0.03% |
4,990
+1,030
| +26% | +$72.9K |
|
408
Interpublic Group of Companies
IPG
$9.63B
| $352K | 0.03% |
+12,042
| New | +$352K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $352K | 0.03% |
4,894
+1,410
| +40% | +$101K |
|
410
DexCom
DXCM
$29.1B
| $351K | 0.03% |
+976
| New | +$351K |
|
411
Ionis Pharmaceuticals
IONS
$9.16B
| $348K | 0.03% |
7,730
+590
| +8% | +$26.6K |
|
412
Hasbro
HAS
$11.2B
| $347K | 0.03% |
+3,611
| New | +$347K |
|
413
Okta
OKTA
$15.8B
| $345K | 0.03% |
1,565
+422
| +37% | +$93K |
|
414
Lincoln National
LNC
$8.09B
| $336K | 0.02% |
+5,389
| New | +$336K |
|
415
UDR
UDR
$12.7B
| $335K | 0.02% |
7,649
+950
| +14% | +$41.6K |
|
416
Marvell Technology
MRVL
$55.7B
| $334K | 0.02% |
6,811
+2,480
| +57% | +$122K |
|
417
Williams Companies
WMB
$70.1B
| $332K | 0.02% |
14,003
+2,607
| +23% | +$61.8K |
|
418
Yum! Brands
YUM
$40.4B
| $332K | 0.02% |
3,065
+1,080
| +54% | +$117K |
|
|
HES
419
DELISTED
Hess
HES
| $331K | 0.02% |
+4,680
| New | +$331K |
|
420
SiriusXM
SIRI
$7.78B
| $331K | 0.02% |
54,345
+4,700
| +9% | +$28.6K |
|
421
CoStar Group
CSGP
$37.3B
| $330K | 0.02% |
+401
| New | +$330K |
|
422
Zebra Technologies
ZBRA
$15.6B
| $328K | 0.02% |
+677
| New | +$328K |
|
423
AES
AES
$9.55B
| $325K | 0.02% |
12,134
+1,570
| +15% | +$42.1K |
|
424
CDW
CDW
$21.3B
| $325K | 0.02% |
+1,960
| New | +$325K |
|
425
Tractor Supply
TSCO
$32.6B
| $324K | 0.02% |
+1,832
| New | +$324K |
|