MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dynatrace
DT
$15.1B
| $446K | 0.02% |
8,665
| – | – |
|
427
Copart
CPRT
$47B
| $446K | 0.02% |
9,780
+1,780
| +22% | +$81.2K |
|
428
Atmos Energy
ATO
$26.7B
| $441K | 0.02% |
3,793
-37
| -1% | -$4.3K |
|
429
InvenTrust Properties
IVT
$2.33B
| $440K | 0.02% |
19,001
| – | – |
|
430
Best Buy
BBY
$16.1B
| $437K | 0.02% |
5,328
-350
| -6% | -$28.7K |
|
431
Willis Towers Watson
WTW
$32.1B
| $436K | 0.02% |
1,851
+10
| +0.5% | +$2.36K |
|
432
Monster Beverage
MNST
$61B
| $434K | 0.02% |
7,556
| – | – |
|
433
Mettler-Toledo International
MTD
$26.9B
| $434K | 0.02% |
331
-38
| -10% | -$49.8K |
|
434
Campbell Soup
CPB
$10.1B
| $433K | 0.02% |
9,483
+1,120
| +13% | +$51.1K |
|
435
Seagate
STX
$40B
| $431K | 0.02% |
6,964
-390
| -5% | -$24.1K |
|
436
Apollo Global Management
APO
$75.3B
| $428K | 0.02% |
5,569
+60
| +1% | +$4.61K |
|
437
lululemon athletica
LULU
$19.9B
| $428K | 0.02% |
1,132
+8
| +0.7% | +$3.03K |
|
438
Oneok
OKE
$45.7B
| $428K | 0.02% |
6,939
-323
| -4% | -$19.9K |
|
|
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
| $428K | 0.02% |
7,170
+2,320
| +48% | +$138K |
|
|
GTY
440
Getty Realty Corp
GTY
$1.63B
| $426K | 0.02% |
12,582
+753
| +6% | +$25.5K |
|
441
American International
AIG
$43.9B
| $426K | 0.02% |
7,410
-195
| -3% | -$11.2K |
|
442
Dollar General
DG
$24.1B
| $425K | 0.02% |
2,506
-2,636
| -51% | -$447K |
|
443
Huntington Bancshares
HBAN
$25.7B
| $421K | 0.02% |
39,019
-1,481
| -4% | -$16K |
|
444
Alliant Energy
LNT
$16.6B
| $420K | 0.02% |
7,995
-280
| -3% | -$14.7K |
|
445
Occidental Petroleum
OXY
$45.2B
| $419K | 0.02% |
7,126
| – | – |
|
446
Assurant
AIZ
$10.7B
| $414K | 0.02% |
3,291
+820
| +33% | +$103K |
|
447
Packaging Corp of America
PKG
$19.8B
| $414K | 0.02% |
3,130
-300
| -9% | -$39.7K |
|
448
Zimmer Biomet
ZBH
$20.9B
| $413K | 0.02% |
2,835
+600
| +27% | +$87.4K |
|
449
Northern Trust
NTRS
$24.3B
| $411K | 0.02% |
5,544
| – | – |
|
450
PTC
PTC
$25.6B
| $407K | 0.02% |
+2,860
| New | +$407K |
|