MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
DuPont de Nemours
DD
|
$2.37M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.59B
| $215K | 0.02% |
+650
| New | +$215K |
|
477
Lennar Class A
LEN
$34.5B
| $214K | 0.02% |
+4,412
| New | +$214K |
|
478
Textron
TXT
$14.3B
| $214K | 0.02% |
+4,042
| New | +$214K |
|
479
NiSource
NI
$19.9B
| $213K | 0.02% |
7,390
-7,383
| -50% | -$213K |
|
480
Cardinal Health
CAH
$35.5B
| $212K | 0.02% |
+4,503
| New | +$212K |
|
481
Incyte
INCY
$16.5B
| $212K | 0.02% |
2,500
-4,290
| -63% | -$364K |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $212K | 0.02% |
+2,170
| New | +$212K |
|
483
DexCom
DXCM
$29.5B
| $211K | 0.02% |
+1,410
| New | +$211K |
|
484
MGM Resorts International
MGM
$10.8B
| $211K | 0.02% |
+7,370
| New | +$211K |
|
485
Akamai
AKAM
$11.3B
| $210K | 0.02% |
+2,619
| New | +$210K |
|
486
Gen Digital
GEN
$18.6B
| $210K | 0.02% |
+9,663
| New | +$210K |
|
487
Dentsply Sirona
XRAY
$2.85B
| $209K | 0.02% |
+3,573
| New | +$209K |
|
488
Martin Marietta Materials
MLM
$37.2B
| $207K | 0.02% |
+901
| New | +$207K |
|
489
BioMarin Pharmaceuticals
BMRN
$11.2B
| $205K | 0.02% |
+2,391
| New | +$205K |
|
490
iShares MSCI Brazil ETF
EWZ
$5.35B
| $205K | 0.02% |
+4,700
| New | +$205K |
|
491
Ally Financial
ALLY
$12.6B
| $201K | 0.02% |
+6,490
| New | +$201K |
|
|
PBCT
492
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.02% |
11,286
-17,314
| -61% | -$290K |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.01% |
12,186
+1,500
| +14% | +$21.3K |
|
494
Lumen
LUMN
$4.92B
| $171K | 0.01% |
14,506
-5,383
| -27% | -$63.5K |
|
495
Snap
SNAP
$12.4B
| $146K | 0.01% |
+10,200
| New | +$146K |
|
496
Teva Pharmaceuticals
TEVA
$21.5B
| $125K | 0.01% |
13,500
-800
| -6% | -$7.41K |
|
|
S
497
DELISTED
Sprint Corporation
S
| $68K | 0.01% |
10,353
| – | – |
|
498
AerCap
AER
$22B
| – | – |
-11,690
| Closed | -$544K |
|
499
Assurant
AIZ
$10.9B
| – | – |
-2,200
| Closed | -$209K |
|
500
Conagra Brands
CAG
$8.99B
| – | – |
-30,552
| Closed | -$848K |
|