MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.2B
| – | – |
-1,613
| Closed | -$210K |
|
477
Fastenal
FAST
$56.5B
| – | – |
-8,352
| Closed | -$485K |
|
|
HES
478
DELISTED
Hess
HES
| – | – |
-7,641
| Closed | -$547K |
|
479
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,450
| Closed | -$627K |
|
480
IAC Inc
IAC
$2.93B
| – | – |
-950
| Closed | -$206K |
|
481
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-7,277
| Closed | -$205K |
|
482
lululemon athletica
LULU
$24B
| – | – |
-1,434
| Closed | -$233K |
|
483
ManpowerGroup
MAN
$1.91B
| – | – |
-3,200
| Closed | -$275K |
|
484
MGM Resorts International
MGM
$10.6B
| – | – |
-7,370
| Closed | -$206K |
|
485
MSCI
MSCI
$42.9B
| – | – |
-1,220
| Closed | -$216K |
|
486
Mettler-Toledo International
MTD
$26.3B
| – | – |
-350
| Closed | -$213K |
|
487
NOV
NOV
$4.86B
| – | – |
-6,489
| Closed | -$280K |
|
488
ON Semiconductor
ON
$20B
| – | – |
-25,340
| Closed | -$467K |
|
489
Plains GP Holdings
PAGP
$3.76B
| – | – |
-10,000
| Closed | -$245K |
|
490
PG&E
PCG
$33.7B
| – | – |
-7,023
| Closed | -$323K |
|
491
Packaging Corp of America
PKG
$19.5B
| – | – |
-4,520
| Closed | -$496K |
|
492
Quanta Services
PWR
$55.8B
| – | – |
-10,125
| Closed | -$338K |
|
493
Sabre
SABR
$690M
| – | – |
-9,600
| Closed | -$250K |
|
494
Sealed Air
SEE
$4.71B
| – | – |
-8,739
| Closed | -$351K |
|
495
Snap-on
SNA
$16.9B
| – | – |
-2,340
| Closed | -$430K |
|
496
Spirit AeroSystems
SPR
$4.92B
| – | – |
-6,230
| Closed | -$571K |
|
497
Textron
TXT
$14.2B
| – | – |
-5,714
| Closed | -$408K |
|
498
Xylem
XYL
$34.2B
| – | – |
-4,300
| Closed | -$343K |
|
499
Zions Bancorporation
ZION
$8.46B
| – | – |
-8,330
| Closed | -$418K |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| – | – |
-570
| Closed | -$256K |
|