MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
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
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Under Armour Class C
UA
$2.11B
| – | – |
-10,400
| Closed | -$231K |
|
502
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,321
| Closed | -$288K |
|
503
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,573
| Closed | -$209K |
|
504
Xerox
XRX
$501M
| – | – |
-7,800
| Closed | -$276K |
|
|
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-17,629
| Closed | -$502K |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,375
| Closed | -$503K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,560
| Closed | -$516K |
|
|
APC
508
DELISTED
Anadarko Petroleum
APC
| – | – |
-31,065
| Closed | -$2.19M |
|
|
WP
509
DELISTED
Worldpay, Inc.
WP
| – | – |
-8,520
| Closed | -$1.04M |
|
|
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,224
| Closed | -$545K |
|
|
TSS
511
DELISTED
Total System Services, Inc.
TSS
| – | – |
-6,574
| Closed | -$845K |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| – | – |
-11,334
| Closed | -$2.13M |
|