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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$33.6B
| $177K | 0.01% |
+15,120
| New | +$177K |
|
|
AIV
502
Aimco
AIV
$1.11B
| – | – |
-22,924
| Closed | -$121K |
|
|
503
Leidos
LDOS
$23.2B
| – | – |
-5,595
| Closed | -$588K |
|
|
504
Steris
STE
$24.1B
| – | – |
-2,210
| Closed | -$419K |
|
|
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,880
| Closed | -$214K |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| – | – |
-16,865
| Closed | -$2.22M |
|