MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$124B
| $293K | 0.03% |
4,032
| – | – |
|
427
M&T Bank
MTB
$31.5B
| $293K | 0.03% |
1,871
| – | – |
|
428
PACCAR
PCAR
$52.5B
| $292K | 0.03% |
4,575
| – | – |
|
429
Williams Companies
WMB
$70.7B
| $288K | 0.03% |
9,264
| – | – |
|
430
SPDR S&P 500 ETF Trust
SPY
$653B
| $285K | 0.03% |
1,277
-2,613
| -67% | -$583K |
|
431
TEGNA Inc
TGNA
$3.41B
| $283K | 0.03% |
+13,240
| New | +$283K |
|
432
Principal Financial Group
PFG
$17.8B
| $282K | 0.03% |
4,869
-6,450
| -57% | -$374K |
|
|
CDK
433
DELISTED
CDK Global, Inc.
CDK
| $281K | 0.03% |
+4,710
| New | +$281K |
|
434
Spectrum Brands
SPB
$1.38B
| $275K | 0.03% |
+2,250
| New | +$275K |
|
|
S
435
DELISTED
Sprint Corporation
S
| $271K | 0.03% |
32,153
-11,200
| -26% | -$94.4K |
|
436
Edwards Lifesciences
EW
$47.8B
| $261K | 0.03% |
2,790
-550
| -16% | -$51.5K |
|
437
KeyCorp
KEY
$20.8B
| $257K | 0.03% |
14,093
-3,670
| -21% | -$66.9K |
|
438
Newell Brands
NWL
$2.45B
| $256K | 0.03% |
5,743
| – | – |
|
|
LPT
439
DELISTED
Liberty Property Trust
LPT
| $253K | 0.03% |
6,415
| – | – |
|
440
Northern Trust
NTRS
$25B
| $252K | 0.03% |
+2,834
| New | +$252K |
|
|
VAL
441
DELISTED
Valspar
VAL
| $251K | 0.03% |
+2,420
| New | +$251K |
|
442
Illumina
ILMN
$15.8B
| $244K | 0.03% |
1,905
| – | – |
|
443
T Rowe Price
TROW
$23.6B
| $243K | 0.03% |
3,234
| – | – |
|
444
Liberty Global Class C
LBTYK
$4.07B
| $242K | 0.03% |
8,147
| – | – |
|
445
Roper Technologies
ROP
$56.6B
| $242K | 0.03% |
1,320
| – | – |
|
446
Chipotle Mexican Grill
CMG
$56B
| $241K | 0.03% |
639
-530
| -45% | -$200K |
|
447
Molson Coors Class B
TAP
$9.98B
| $238K | 0.03% |
2,443
-78
| -3% | -$7.6K |
|
448
VF Corp
VFC
$5.8B
| $237K | 0.03% |
4,436
-5,300
| -54% | -$283K |
|
449
Vertex Pharmaceuticals
VRTX
$100B
| $236K | 0.03% |
3,209
| – | – |
|
450
Akamai
AKAM
$11.3B
| $234K | 0.03% |
3,510
-300
| -8% | -$20K |
|