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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$33.5B
| $240K | 0.02% |
4,714
| – | – |
|
452
Akamai
AKAM
$11B
| $239K | 0.02% |
2,619
| – | – |
|
453
Amcor
AMCR
$19.5B
| $238K | 0.02% |
+24,399
| New | +$238K |
|
454
IAC Inc
IAC
$2.88B
| $235K | 0.02% |
1,080
| – | – |
|
455
Dell
DELL
$81B
| $232K | 0.02% |
4,467
| – | – |
|
456
Jazz Pharmaceuticals
JAZZ
$7.88B
| $231K | 0.02% |
+1,800
| New | +$231K |
|
457
Invesco
IVZ
$9.53B
| $230K | 0.02% |
13,564
+1,370
| +11% | +$23.2K |
|
458
Gen Digital
GEN
$18.1B
| $228K | 0.02% |
9,663
| – | – |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $227K | 0.02% |
1,930
| – | – |
|
460
HEICO
HEI
$43.4B
| $225K | 0.02% |
1,800
-400
| -18% | -$50K |
|
461
Diamondback Energy
FANG
$43.3B
| $224K | 0.02% |
2,490
| – | – |
|
462
SL Green Realty
SLG
$3.97B
| $224K | 0.02% |
2,734
-200
| -7% | -$16.4K |
|
463
Teleflex
TFX
$5.53B
| $221K | 0.02% |
650
| – | – |
|
464
Baker Hughes
BKR
$44.4B
| $220K | 0.02% |
+9,482
| New | +$220K |
|
465
Lincoln National
LNC
$7.98B
| $216K | 0.02% |
3,579
-8,140
| -69% | -$491K |
|
466
Ally Financial
ALLY
$12.4B
| $215K | 0.02% |
6,490
| – | – |
|
467
Freeport-McMoran
FCX
$63.8B
| $215K | 0.02% |
22,454
| – | – |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $214K | 0.02% |
+1,610
| New | +$214K |
|
469
Cardinal Health
CAH
$35.7B
| $212K | 0.02% |
4,503
| – | – |
|
470
Xylem
XYL
$34B
| $212K | 0.02% |
2,662
| – | – |
|
|
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
| $211K | 0.02% |
3,101
| – | – |
|
472
DexCom
DXCM
$29.1B
| $210K | 0.02% |
1,410
| – | – |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $210K | 0.02% |
2,170
| – | – |
|
474
Fortinet
FTNT
$58.1B
| $209K | 0.02% |
2,720
-80
| -3% | -$6.15K |
|
475
Masco
MAS
$15.1B
| $206K | 0.02% |
+4,950
| New | +$206K |
|