MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$978M
(+4.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$13.2B
| $293K | 0.03% |
11,700
| – | – |
|
|
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
| $293K | 0.03% |
6,250
-2,560
| -29% | -$120K |
|
428
Macerich
MAC
$4.65B
| $290K | 0.03% |
4,993
-10,270
| -67% | -$596K |
|
429
DigitalBridge
DBRG
$2.05B
| $287K | 0.03% |
20,400
| – | – |
|
430
TSMC
TSM
$1.18T
| $287K | 0.03% |
8,200
+1,900
| +30% | +$66.5K |
|
431
DXC Technology
DXC
$2.57B
| $281K | 0.03% |
+3,665
| New | +$281K |
|
432
Principal Financial Group
PFG
$17.8B
| $279K | 0.03% |
4,349
-4,620
| -52% | -$296K |
|
433
Moody's
MCO
$91.4B
| $278K | 0.03% |
2,283
| – | – |
|
434
Rockwell Automation
ROK
$38.6B
| $277K | 0.03% |
1,710
| – | – |
|
435
Incyte
INCY
$16.8B
| $276K | 0.03% |
2,190
| – | – |
|
436
Northern Trust
NTRS
$25B
| $275K | 0.03% |
2,834
| – | – |
|
437
Dollar General
DG
$24.3B
| $272K | 0.03% |
3,778
-550
| -13% | -$39.6K |
|
438
JD.com
JD
$44.8B
| $271K | 0.03% |
+6,900
| New | +$271K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $270K | 0.03% |
+4,191
| New | +$270K |
|
440
Autodesk
ADSK
$68.3B
| $268K | 0.03% |
2,656
| – | – |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $265K | 0.03% |
3,984
-1,140
| -22% | -$75.8K |
|
442
Monster Beverage
MNST
$61.2B
| $259K | 0.03% |
5,208
| – | – |
|
443
VF Corp
VFC
$5.8B
| $256K | 0.03% |
4,436
-4,400
| -50% | -$254K |
|
444
Liberty Global Class C
LBTYK
$4.07B
| $254K | 0.03% |
8,147
| – | – |
|
445
AES
AES
$9.55B
| $251K | 0.03% |
+22,594
| New | +$251K |
|
446
Huntington Bancshares
HBAN
$25.8B
| $249K | 0.03% |
18,400
+4,370
| +31% | +$59.1K |
|
447
Willis Towers Watson
WTW
$31.9B
| $249K | 0.03% |
1,709
| – | – |
|
448
Royal Caribbean
RCL
$96.2B
| $248K | 0.03% |
2,267
-4,610
| -67% | -$504K |
|
449
Chipotle Mexican Grill
CMG
$56B
| $245K | 0.03% |
589
-50
| -8% | -$20.8K |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $245K | 0.03% |
6,015
-6,000
| -50% | -$244K |
|