MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$13B
| – | – |
-1,331
| Closed | -$223K |
|
|
GAP
502
The Gap, Inc.
GAP
$8.44B
| – | – |
-15,119
| Closed | -$490K |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-3,680
| Closed | -$225K |
|
|
WBC
504
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,530
| Closed | -$296K |
|
|
GGP
505
DELISTED
GGP Inc.
GGP
| – | – |
-9,873
| Closed | -$202K |
|
|
XL
506
DELISTED
XL Group Ltd.
XL
| – | – |
-10,974
| Closed | -$614K |
|