MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Macy's
M
$3.59B
| $233K | 0.03% |
6,505
+800
| +14% | +$28.7K |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $233K | 0.03% |
6,628
-2,300
| -26% | -$80.9K |
|
453
Perrigo
PRGO
$3.27B
| $232K | 0.03% |
2,786
+170
| +6% | +$14.2K |
|
454
Monster Beverage
MNST
$60.9B
| $231K | 0.03% |
5,208
+3,472
| +200% | +$154K |
|
455
Rockwell Automation
ROK
$38.6B
| $230K | 0.03% |
1,710
| – | – |
|
|
HES
456
DELISTED
Hess
HES
| $229K | 0.03% |
+3,681
| New | +$229K |
|
457
Flowserve
FLS
$7.02B
| $224K | 0.03% |
4,653
| – | – |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $223K | 0.02% |
1,681
| – | – |
|
|
LVLT
459
DELISTED
Level 3 Communications Inc
LVLT
| $223K | 0.02% |
+3,950
| New | +$223K |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $222K | 0.02% |
4,684
| – | – |
|
461
Incyte
INCY
$16.5B
| $220K | 0.02% |
2,190
| – | – |
|
462
Moody's
MCO
$91.4B
| $215K | 0.02% |
2,283
-270
| -11% | -$25.4K |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $212K | 0.02% |
+5,572
| New | +$212K |
|
464
Bath & Body Works
BBWI
$6.18B
| $211K | 0.02% |
3,208
-3,720
| -54% | -$245K |
|
465
Brown-Forman Class B
BF.B
$14.2B
| $211K | 0.02% |
4,706
-2,400
| -34% | -$108K |
|
466
Willis Towers Watson
WTW
$31.9B
| $209K | 0.02% |
1,709
| – | – |
|
467
MSCI
MSCI
$43.9B
| $206K | 0.02% |
2,620
-300
| -10% | -$23.6K |
|
|
XLNX
468
DELISTED
Xilinx Inc
XLNX
| $200K | 0.02% |
+3,321
| New | +$200K |
|
469
Huntington Bancshares
HBAN
$26B
| $185K | 0.02% |
14,030
+3,660
| +35% | +$48.3K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $143K | 0.02% |
15,771
| – | – |
|
|
RAD
471
DELISTED
Rite Aid Corporation
RAD
| $112K | 0.01% |
13,650
-15,700
| -53% | -$129K |
|
472
Banco Bradesco
BBD
$32.9B
| $111K | 0.01% |
12,744
| – | – |
|
473
SiriusXM
SIRI
$7.96B
| $98K | 0.01% |
22,075
-4,720
| -18% | -$21K |
|
474
Xerox
XRX
$501M
| $98K | 0.01% |
11,230
| – | – |
|
|
VER
475
DELISTED
VEREIT, Inc.
VER
| $95K | 0.01% |
11,200
| – | – |
|