MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| – | – |
-7,398
| Closed | -$279K |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,675
| Closed | -$216K |
|
|
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-18,550
| Closed | -$893K |
|
|
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-30,708
| Closed | -$1.46M |
|
|
SCG
480
DELISTED
Scana
SCG
| – | – |
-4,539
| Closed | -$217K |
|
|
ESRX
481
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,912
| Closed | -$454K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-70,839
| Closed | -$1.65M |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| – | – |
-680
| Closed | -$211K |
|
484
Macerich
MAC
$4.65B
| – | – |
-5,273
| Closed | -$228K |
|