MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
DuPont de Nemours
DD
|
$2.37M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.29B
| $321K | 0.03% |
4,592
-4,710
| -51% | -$329K |
|
|
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
| $320K | 0.03% |
3,101
+380
| +14% | +$39.2K |
|
428
Cadence Design Systems
CDNS
$93.4B
| $319K | 0.03% |
4,500
+550
| +14% | +$39K |
|
429
Halliburton
HAL
$19.3B
| $317K | 0.03% |
13,942
+1,710
| +14% | +$38.9K |
|
430
Labcorp
LH
$22.8B
| $316K | 0.03% |
1,828
-8,905
| -83% | -$1.54M |
|
431
Federal Realty Investment Trust
FRT
$8.55B
| $314K | 0.03% |
2,440
-6,530
| -73% | -$840K |
|
432
Weyerhaeuser
WY
$18B
| $314K | 0.03% |
11,916
+1,460
| +14% | +$38.5K |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $306K | 0.03% |
450
+30
| +7% | +$20.4K |
|
434
Viatris
VTRS
$12.3B
| $305K | 0.03% |
16,011
+400
| +3% | +$7.62K |
|
435
Fox Class B
FOX
$24.8B
| $303K | 0.03% |
8,289
| – | – |
|
436
Kraft Heinz
KHC
$30.8B
| $303K | 0.03% |
9,773
-417
| -4% | -$12.9K |
|
437
Royal Caribbean
RCL
$96.2B
| $301K | 0.03% |
2,487
| – | – |
|
438
Flowserve
FLS
$7B
| $295K | 0.02% |
+5,600
| New | +$295K |
|
439
HEICO
HEI
$44B
| $294K | 0.02% |
+2,200
| New | +$294K |
|
440
Plains GP Holdings
PAGP
$3.76B
| $290K | 0.02% |
11,600
+2,600
| +29% | +$65K |
|
441
Wynn Resorts
WYNN
$13B
| $288K | 0.02% |
+2,321
| New | +$288K |
|
442
Chipotle Mexican Grill
CMG
$56B
| $285K | 0.02% |
389
+50
| +15% | +$36.6K |
|
443
PVH
PVH
$4.13B
| $280K | 0.02% |
2,959
-2,850
| -49% | -$270K |
|
444
Xerox
XRX
$482M
| $276K | 0.02% |
+7,800
| New | +$276K |
|
445
KeyCorp
KEY
$20.8B
| $274K | 0.02% |
15,443
-22,975
| -60% | -$408K |
|
446
Diamondback Energy
FANG
$43.4B
| $271K | 0.02% |
2,490
+310
| +14% | +$33.7K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $270K | 0.02% |
1,316
+160
| +14% | +$32.8K |
|
|
HES
448
DELISTED
Hess
HES
| $267K | 0.02% |
4,201
+330
| +9% | +$21K |
|
449
Bunge Global
BG
$16.3B
| $264K | 0.02% |
4,742
-5,745
| -55% | -$320K |
|
450
Kroger
KR
$45.4B
| $262K | 0.02% |
12,048
-23,050
| -66% | -$501K |
|