MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18B
| – | – |
-2,321
| Closed | -$205K |
|
502
TransDigm Group
TDG
$78.8B
| – | – |
-1,241
| Closed | -$317K |
|
|
YRD
503
Yiren Digital
YRD
$503M
| – | – |
-23,200
| Closed | -$973K |
|
504
Zions Bancorporation
ZION
$8.56B
| – | – |
-6,430
| Closed | -$303K |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,250
| Closed | -$242K |
|
|
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-8,160
| Closed | -$305K |
|
|
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-7,194
| Closed | -$351K |
|
|
WFT
508
DELISTED
Weatherford International plc
WFT
| – | – |
-11,443
| Closed | -$52K |
|
|
SNI
509
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-2,348
| Closed | -$202K |
|
|
LVLT
510
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-3,950
| Closed | -$210K |
|
|
BCR
511
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,407
| Closed | -$451K |
|