MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$46.7B
| $234K | 0.02% |
+2,150
| New | +$234K |
|
|
HZNP
477
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234K | 0.02% |
+2,540
| New | +$234K |
|
478
Halliburton
HAL
$19B
| $231K | 0.02% |
+10,752
| New | +$231K |
|
479
Pool Corp
POOL
$11.3B
| $231K | 0.02% |
+670
| New | +$231K |
|
480
Devon Energy
DVN
$22.9B
| $230K | 0.02% |
+10,540
| New | +$230K |
|
481
Las Vegas Sands
LVS
$39.1B
| $230K | 0.02% |
+3,791
| New | +$230K |
|
482
Qorvo
QRVO
$8.22B
| $230K | 0.02% |
+1,260
| New | +$230K |
|
483
Huntington Ingalls Industries
HII
$10.6B
| $228K | 0.02% |
+1,110
| New | +$228K |
|
484
RingCentral
RNG
$2.71B
| $228K | 0.02% |
+765
| New | +$228K |
|
485
FirstEnergy
FE
$25.1B
| $227K | 0.02% |
6,555
-3,548
| -35% | -$123K |
|
|
LSXMA
486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $227K | 0.02% |
5,150
+380
| +8% | +$16.8K |
|
487
Fox Class B
FOX
$24.5B
| $225K | 0.02% |
+6,429
| New | +$225K |
|
488
Equifax
EFX
$29B
| $223K | 0.02% |
+1,229
| New | +$223K |
|
489
CarMax
KMX
$8.95B
| $221K | 0.02% |
+1,667
| New | +$221K |
|
490
Owens Corning
OC
$12.4B
| $221K | 0.02% |
+2,405
| New | +$221K |
|
491
Fortive
FTV
$15.8B
| $218K | 0.02% |
+3,088
| New | +$218K |
|
492
Loews
L
$20B
| $217K | 0.02% |
+4,228
| New | +$217K |
|
493
Martin Marietta Materials
MLM
$37B
| $214K | 0.02% |
+636
| New | +$214K |
|
494
Universal Health Services
UHS
$11.6B
| $211K | 0.02% |
+1,580
| New | +$211K |
|
495
Carnival Corp
CCL
$41.7B
| $210K | 0.02% |
+7,901
| New | +$210K |
|
496
Generac Holdings
GNRC
$10.5B
| $210K | 0.02% |
+640
| New | +$210K |
|
497
Textron
TXT
$14.1B
| $210K | 0.02% |
+3,745
| New | +$210K |
|
498
Burlington
BURL
$18.2B
| $200K | 0.01% |
+670
| New | +$200K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $181K | 0.01% |
10,130
| – | – |
|
500
Annaly Capital Management
NLY
$13.4B
| $180K | 0.01% |
20,978
+6,704
| +47% | +$57.5K |
|