MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$19.7B
| $249K | 0.02% |
2,200
| – | – |
|
|
HES
452
DELISTED
Hess
HES
| $246K | 0.02% |
+3,681
| New | +$246K |
|
453
Fastenal
FAST
$56.7B
| $244K | 0.02% |
5,072
+580
| +13% | +$27.9K |
|
|
Y
454
DELISTED
Alleghany Corporation
Y
| $241K | 0.02% |
420
-1,310
| -76% | -$752K |
|
455
Brighthouse Financial
BHF
$2.65B
| $240K | 0.02% |
+6,000
| New | +$240K |
|
456
Foot Locker
FL
$2.29B
| $240K | 0.02% |
4,555
| – | – |
|
|
XYZ
457
Block, Inc.
XYZ
$46.9B
| $239K | 0.02% |
+3,870
| New | +$239K |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $237K | 0.02% |
7,043
| – | – |
|
|
ABMD
459
DELISTED
Abiomed Inc
ABMD
| $233K | 0.02% |
+570
| New | +$233K |
|
460
APA Corp
APA
$8.4B
| $230K | 0.02% |
+4,913
| New | +$230K |
|
461
British American Tobacco
BTI
$120B
| $226K | 0.02% |
4,481
| – | – |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $225K | 0.02% |
3,680
| – | – |
|
463
CommScope
COMM
$3.52B
| $224K | 0.02% |
+7,670
| New | +$224K |
|
464
Global Payments
GPN
$21.1B
| $224K | 0.02% |
2,010
| – | – |
|
465
Wynn Resorts
WYNN
$13.1B
| $223K | 0.02% |
+1,331
| New | +$223K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $220K | 0.02% |
+1,675
| New | +$220K |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $219K | 0.02% |
3,726
-3,300
| -47% | -$194K |
|
468
MGM Resorts International
MGM
$10.6B
| $214K | 0.02% |
7,370
+1,480
| +25% | +$43K |
|
469
NOV
NOV
$4.89B
| $212K | 0.02% |
+4,889
| New | +$212K |
|
470
Workday
WDAY
$60.8B
| $208K | 0.02% |
1,720
| – | – |
|
471
Comerica
CMA
$8.9B
| $207K | 0.02% |
2,272
-1,600
| -41% | -$146K |
|
472
Huntington Bancshares
HBAN
$25.7B
| $207K | 0.02% |
14,030
-12,910
| -48% | -$190K |
|
473
ManpowerGroup
MAN
$1.93B
| $207K | 0.02% |
2,400
-1,744
| -42% | -$150K |
|
474
TSMC
TSM
$1.19T
| $205K | 0.02% |
5,600
-600
| -10% | -$22K |
|
475
Waters Corp
WAT
$17.7B
| $205K | 0.02% |
1,058
-1,210
| -53% | -$234K |
|