MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$8.22B
| $288K | 0.02% |
3,040
| – | – |
|
427
Royal Caribbean
RCL
$96.3B
| $285K | 0.02% |
2,487
-200
| -7% | -$22.9K |
|
428
Northern Trust
NTRS
$24.5B
| $281K | 0.02% |
3,104
| – | – |
|
429
Foot Locker
FL
$2.3B
| $276K | 0.02% |
4,555
| – | – |
|
430
Weyerhaeuser
WY
$17.9B
| $275K | 0.02% |
10,456
| – | – |
|
431
Global Payments
GPN
$21.1B
| $274K | 0.02% |
2,010
| – | – |
|
432
SL Green Realty
SLG
$3.97B
| $273K | 0.02% |
3,034
-200
| -6% | -$18K |
|
433
Waters Corp
WAT
$17.5B
| $266K | 0.02% |
1,058
| – | – |
|
434
Macy's
M
$3.63B
| $260K | 0.02% |
10,805
| – | – |
|
435
Advanced Micro Devices
AMD
$261B
| $259K | 0.02% |
10,140
| – | – |
|
436
Mercado Libre
MELI
$120B
| $259K | 0.02% |
+510
| New | +$259K |
|
|
Y
437
DELISTED
Alleghany Corporation
Y
| $257K | 0.02% |
420
| – | – |
|
438
Check Point Software Technologies
CHKP
$20.4B
| $253K | 0.02% |
+2,000
| New | +$253K |
|
439
Mettler-Toledo International
MTD
$26.2B
| $253K | 0.02% |
+350
| New | +$253K |
|
440
Cadence Design Systems
CDNS
$93.1B
| $251K | 0.02% |
+3,950
| New | +$251K |
|
441
East-West Bancorp
EWBC
$14.3B
| $249K | 0.02% |
5,200
| – | – |
|
442
FirstEnergy
FE
$25B
| $248K | 0.02% |
5,963
-2,140
| -26% | -$89K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.3B
| $246K | 0.02% |
+9,400
| New | +$246K |
|
444
MSCI
MSCI
$42.9B
| $243K | 0.02% |
+1,220
| New | +$243K |
|
445
Chipotle Mexican Grill
CMG
$56B
| $241K | 0.02% |
+339
| New | +$241K |
|
446
Fastenal
FAST
$56.5B
| $241K | 0.02% |
+3,752
| New | +$241K |
|
447
Lumen
LUMN
$4.89B
| $238K | 0.02% |
19,889
| – | – |
|
|
LPT
448
DELISTED
Liberty Property Trust
LPT
| $238K | 0.02% |
4,915
-200
| -4% | -$9.69K |
|
449
lululemon athletica
LULU
$23.8B
| $235K | 0.02% |
+1,434
| New | +$235K |
|
450
Regions Financial
RF
$23.9B
| $234K | 0.02% |
16,545
-12,800
| -44% | -$181K |
|