MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.1B
| $207K | 0.02% |
+2,736
| New | +$207K |
|
452
Hologic
HOLX
$14.9B
| $203K | 0.02% |
+3,567
| New | +$203K |
|
453
KKR & Co
KKR
$124B
| $202K | 0.02% |
+6,550
| New | +$202K |
|
454
Cardinal Health
CAH
$35.5B
| $201K | 0.02% |
+3,843
| New | +$201K |
|
455
FMC
FMC
$4.88B
| $201K | 0.02% |
+2,015
| New | +$201K |
|
456
Paycom
PAYC
$12.8B
| $201K | 0.02% |
+650
| New | +$201K |
|
|
VER
457
DELISTED
VEREIT, Inc.
VER
| $200K | 0.02% |
31,180
+19,880
| +176% | +$128K |
|
458
Teva Pharmaceuticals
TEVA
$21.1B
| $199K | 0.02% |
+16,100
| New | +$199K |
|
459
Annaly Capital Management
NLY
$13.6B
| $198K | 0.02% |
30,174
-3,270
| -10% | -$21.5K |
|
460
Hewlett Packard
HPE
$29.6B
| $179K | 0.02% |
+18,426
| New | +$179K |
|
461
KeyCorp
KEY
$21.2B
| $157K | 0.01% |
+12,883
| New | +$157K |
|
462
Lumen
LUMN
$5.1B
| $157K | 0.01% |
15,683
+2,220
| +16% | +$22.2K |
|
463
Halliburton
HAL
$19.4B
| $149K | 0.01% |
+11,482
| New | +$149K |
|
464
Huntington Bancshares
HBAN
$26B
| $124K | 0.01% |
+13,750
| New | +$124K |
|
465
Invesco
IVZ
$9.76B
| $113K | 0.01% |
+10,514
| New | +$113K |
|
|
TMUSR
466
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $7K | ﹤0.01% |
+42,835
| New | +$7K |
|
467
AGNC Investment
AGNC
$10.2B
| – | – |
-11,964
| Closed | -$127K |
|
|
468
Alibaba
BABA
$322B
| – | – |
-7,619
| Closed | -$1.48M |
|
469
Kimco Realty
KIM
$15.2B
| – | – |
-17,033
| Closed | -$165K |
|
|
470
Sea Limited
SE
$110B
| – | – |
-19,582
| Closed | -$868K |
|
|
NBL
471
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-10,327
| Closed | -$62K |
|
|
AGN
472
DELISTED
Allergan plc
AGN
| – | – |
-2,332
| Closed | -$413K |
|
|
RTN
473
DELISTED
Raytheon Company
RTN
| – | – |
-6,303
| Closed | -$827K |
|