MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.7B
| $216K | 0.03% |
17,763
-9,670
| -35% | -$118K |
|
452
T Rowe Price
TROW
$23B
| $215K | 0.03% |
+3,234
| New | +$215K |
|
453
Western Digital
WDC
$27.9B
| $214K | 0.03% |
+3,654
| New | +$214K |
|
|
AIV
454
Aimco
AIV
$1.1B
| $213K | 0.03% |
4,640
-600
| -11% | -$27.5K |
|
455
Anywhere Real Estate
HOUS
$664M
| $213K | 0.03% |
8,230
-1,970
| -19% | -$51K |
|
456
Coterra Energy
CTRA
$18.8B
| $211K | 0.02% |
+8,180
| New | +$211K |
|
457
Macy's
M
$3.63B
| $211K | 0.02% |
5,705
-6,520
| -53% | -$241K |
|
458
Corpay
CPAY
$22.5B
| $210K | 0.02% |
+1,210
| New | +$210K |
|
459
Rockwell Automation
ROK
$37.8B
| $209K | 0.02% |
+1,710
| New | +$209K |
|
460
Incyte
INCY
$16.9B
| $206K | 0.02% |
+2,190
| New | +$206K |
|
461
Akamai
AKAM
$11B
| $202K | 0.02% |
+3,810
| New | +$202K |
|
462
Acuity Brands
AYI
$10.1B
| $201K | 0.02% |
+760
| New | +$201K |
|
|
SPLS
463
DELISTED
Staples Inc
SPLS
| $135K | 0.02% |
15,771
+2,260
| +17% | +$19.3K |
|
464
Banco Bradesco
BBD
$32B
| $116K | 0.01% |
12,744
| – | – |
|
|
VER
465
DELISTED
VEREIT, Inc.
VER
| $116K | 0.01% |
+11,200
| New | +$116K |
|
466
Xerox
XRX
$473M
| $114K | 0.01% |
+11,230
| New | +$114K |
|
467
SiriusXM
SIRI
$7.73B
| $112K | 0.01% |
26,795
+7,160
| +36% | +$29.9K |
|
468
Huntington Bancshares
HBAN
$25.7B
| $102K | 0.01% |
+10,370
| New | +$102K |
|
|
WFT
469
DELISTED
Weatherford International plc
WFT
| $64K | 0.01% |
+11,443
| New | +$64K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $63K | 0.01% |
15,219
+4,110
| +37% | +$17K |
|
471
Ambev
ABEV
$34.3B
| $62K | 0.01% |
10,100
| – | – |
|
|
HOT
472
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,972
| Closed | -$294K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| – | – |
-9,016
| Closed | -$288K |
|
474
American Airlines Group
AAL
$8.68B
| – | – |
-8,660
| Closed | -$245K |
|
475
AES
AES
$9.45B
| – | – |
-17,794
| Closed | -$222K |
|