MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$978M
(+4.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$33.9B
| – | – |
-4,180
| Closed | -$295K |
|
477
United Rentals
URI
$61.7B
| – | – |
-4,910
| Closed | -$614K |
|
478
United Therapeutics
UTHR
$13.8B
| – | – |
-2,890
| Closed | -$391K |
|
479
Xerox
XRX
$501M
| – | – |
-11,230
| Closed | -$82K |
|
480
Bread Financial
BFH
$3.09B
| – | – |
-864
| Closed | -$215K |
|
481
Bunge Global
BG
$16.8B
| – | – |
-6,742
| Closed | -$534K |
|
482
CBRE Group
CBRE
$48.2B
| – | – |
-14,331
| Closed | -$499K |
|
483
Crown Holdings
CCK
$11.6B
| – | – |
-11,944
| Closed | -$632K |
|
484
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,000
| Closed | -$205K |
|
485
Capri Holdings
CPRI
$2.45B
| – | – |
-12,976
| Closed | -$495K |
|
486
F5
FFIV
$18B
| – | – |
-3,590
| Closed | -$512K |
|
487
FMC
FMC
$4.88B
| – | – |
-6,195
| Closed | -$431K |
|
488
TechnipFMC
FTI
$15.1B
| – | – |
-12,806
| Closed | -$416K |
|
489
Hanesbrands
HBI
$2.23B
| – | – |
-19,200
| Closed | -$399K |
|
490
H&R Block
HRB
$6.74B
| – | – |
-18,590
| Closed | -$432K |
|
491
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,290
| Closed | -$367K |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| – | – |
-10,210
| Closed | -$475K |
|
493
MSCI
MSCI
$43.9B
| – | – |
-4,220
| Closed | -$410K |
|
494
OGE Energy
OGE
$8.99B
| – | – |
-7,513
| Closed | -$263K |
|
495
Oneok
OKE
$47B
| – | – |
-8,076
| Closed | -$448K |
|
496
Pultegroup
PHM
$26B
| – | – |
-20,490
| Closed | -$483K |
|
497
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,943
| Closed | -$329K |
|
498
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,430
| Closed | -$309K |
|
499
Raymond James Financial
RJF
$33.8B
| – | – |
-4,664
| Closed | -$356K |
|
500
Spectrum Brands
SPB
$1.38B
| – | – |
-2,250
| Closed | -$313K |
|