MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HEICO Class A
HEI.A
$34.1B
| $292K | 0.02% |
3,000
-2,040
| -40% | -$199K |
|
427
Henry Schein
HSIC
$8.32B
| $292K | 0.02% |
4,592
| – | – |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $291K | 0.02% |
1,316
| – | – |
|
429
Northern Trust
NTRS
$24.5B
| $290K | 0.02% |
3,104
-1,500
| -33% | -$140K |
|
430
CoStar Group
CSGP
$37.2B
| $285K | 0.02% |
480
-300
| -38% | -$178K |
|
431
Polaris
PII
$3.12B
| $282K | 0.02% |
+3,200
| New | +$282K |
|
432
ResMed
RMD
$39.7B
| $282K | 0.02% |
2,087
| – | – |
|
433
KeyCorp
KEY
$20.6B
| $276K | 0.02% |
15,443
| – | – |
|
434
lululemon athletica
LULU
$23.6B
| $276K | 0.02% |
1,434
-2,600
| -64% | -$500K |
|
435
Plains GP Holdings
PAGP
$3.78B
| $276K | 0.02% |
13,000
+1,400
| +12% | +$29.7K |
|
436
Kraft Heinz
KHC
$30.8B
| $273K | 0.02% |
9,773
| – | – |
|
437
Waters Corp
WAT
$17.5B
| $270K | 0.02% |
1,208
-500
| -29% | -$112K |
|
438
Royal Caribbean
RCL
$95B
| $269K | 0.02% |
2,487
| – | – |
|
439
Bunge Global
BG
$16.3B
| $268K | 0.02% |
4,742
| – | – |
|
440
Halliburton
HAL
$19.1B
| $263K | 0.02% |
13,942
| – | – |
|
441
Fox Class B
FOX
$24.6B
| $261K | 0.02% |
8,289
| – | – |
|
442
CarMax
KMX
$8.94B
| $256K | 0.02% |
2,907
| – | – |
|
443
Marvell Technology
MRVL
$54.1B
| $256K | 0.02% |
10,271
| – | – |
|
|
HES
444
DELISTED
Hess
HES
| $254K | 0.02% |
4,201
| – | – |
|
445
Equifax
EFX
$29.1B
| $248K | 0.02% |
1,762
| – | – |
|
446
Ingredion
INGR
$8.26B
| $248K | 0.02% |
3,040
| – | – |
|
447
Martin Marietta Materials
MLM
$36.9B
| $247K | 0.02% |
901
| – | – |
|
448
Lennar Class A
LEN
$34.2B
| $246K | 0.02% |
4,412
| – | – |
|
|
LPT
449
DELISTED
Liberty Property Trust
LPT
| $242K | 0.02% |
4,715
| – | – |
|
450
NiSource
NI
$19.8B
| $241K | 0.02% |
8,050
+660
| +9% | +$19.8K |
|