MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.03%
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
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
120
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DXC Technology
DXC
$2.57B
| – | – |
-10,530
| Closed | -$311K |
|
502
F5
FFIV
$17.6B
| – | – |
-7,060
| Closed | -$991K |
|
503
Hasbro
HAS
$11.2B
| – | – |
-6,771
| Closed | -$804K |
|
504
HEICO
HEI
$44B
| – | – |
-1,800
| Closed | -$225K |
|
|
505
HEICO Class A
HEI.A
$34.8B
| – | – |
-3,000
| Closed | -$292K |
|
506
Helmerich & Payne
HP
$2.11B
| – | – |
-10,654
| Closed | -$427K |
|
507
Ingredion
INGR
$8.24B
| – | – |
-3,040
| Closed | -$248K |
|
508
Jacobs Solutions
J
$17.4B
| – | – |
-4,194
| Closed | -$384K |
|
509
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-1,800
| Closed | -$231K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| – | – |
-18,326
| Closed | -$617K |
|
511
Vail Resorts
MTN
$6.01B
| – | – |
-2,330
| Closed | -$530K |
|
512
Plains GP Holdings
PAGP
$3.76B
| – | – |
-13,000
| Closed | -$276K |
|
513
Polaris
PII
$3.19B
| – | – |
-3,200
| Closed | -$282K |
|
514
Pentair
PNR
$17.4B
| – | – |
-8,400
| Closed | -$318K |
|
515
Tapestry
TPR
$21.4B
| – | – |
-13,345
| Closed | -$348K |
|
516
Unum
UNM
$11.9B
| – | – |
-20,893
| Closed | -$621K |
|
|
STI
517
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,015
| Closed | -$483K |
|
|
CELG
518
DELISTED
Celgene Corp
CELG
| – | – |
-18,586
| Closed | -$1.85M |
|