MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.6B
| $336K | 0.03% |
1,710
| – | – |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $336K | 0.03% |
7,043
| – | – |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $335K | 0.03% |
6,760
-7,770
| -53% | -$385K |
|
429
VF Corp
VFC
$5.91B
| $328K | 0.03% |
4,436
| – | – |
|
430
PACCAR
PCAR
$52.5B
| $325K | 0.03% |
4,575
| – | – |
|
431
United Therapeutics
UTHR
$13.8B
| $325K | 0.03% |
2,200
+210
| +11% | +$31K |
|
432
Textron
TXT
$14.3B
| $323K | 0.03% |
5,714
| – | – |
|
433
M&T Bank
MTB
$31.5B
| $320K | 0.03% |
1,871
| – | – |
|
434
Gen Digital
GEN
$18.6B
| $317K | 0.03% |
11,292
| – | – |
|
435
iShares MSCI South Korea ETF
EWY
$5.13B
| $315K | 0.03% |
4,200
-397
| -9% | -$29.8K |
|
436
Hewlett Packard
HPE
$29.6B
| $309K | 0.03% |
21,486
| – | – |
|
|
ANDV
437
DELISTED
Andeavor
ANDV
| $308K | 0.03% |
2,696
-1,560
| -37% | -$178K |
|
|
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $307K | 0.03% |
5,800
-4,804
| -45% | -$254K |
|
439
Royal Caribbean
RCL
$98.7B
| $306K | 0.03% |
2,567
| – | – |
|
440
British American Tobacco
BTI
$124B
| $300K | 0.03% |
4,481
-2,261
| -34% | -$151K |
|
441
FMC
FMC
$4.88B
| $299K | 0.03% |
3,155
-2,730
| -46% | -$259K |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $292K | 0.03% |
1,941
| – | – |
|
443
Macerich
MAC
$4.65B
| $289K | 0.03% |
4,393
-600
| -12% | -$39.5K |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $289K | 0.03% |
2,133
| – | – |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $285K | 0.03% |
2,374
| – | – |
|
446
Northern Trust
NTRS
$25B
| $283K | 0.03% |
2,834
| – | – |
|
447
NetApp
NTAP
$22.6B
| $280K | 0.03% |
5,068
-8,100
| -62% | -$448K |
|
448
Xylem
XYL
$34.5B
| $280K | 0.03% |
4,100
-2,852
| -41% | -$195K |
|
449
Autodesk
ADSK
$67.3B
| $278K | 0.03% |
2,656
| – | – |
|
450
Macy's
M
$3.59B
| $272K | 0.03% |
10,805
| – | – |
|