MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$7.86B
| – | – |
-827
| Closed | -$204K |
|
652
Fluor
FLR
$6.72B
| – | – |
-4,215
| Closed | -$208K |
|
653
Globus Medical
GMED
$8.18B
| – | – |
-2,780
| Closed | -$230K |
|
654
Graphic Packaging
GPK
$6.38B
| – | – |
-7,385
| Closed | -$201K |
|
655
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,200
| Closed | -$227K |
|
656
HealthEquity
HQY
$7.88B
| – | – |
-2,141
| Closed | -$205K |
|
657
IDEX
IEX
$12.4B
| – | – |
-1,070
| Closed | -$224K |
|
658
Knight Transportation
KNX
$7B
| – | – |
-6,673
| Closed | -$354K |
|
659
Lithia Motors
LAD
$8.74B
| – | – |
-650
| Closed | -$232K |
|
660
Medpace
MEDP
$13.7B
| – | – |
-626
| Closed | -$208K |
|
661
Morningstar
MORN
$10.8B
| – | – |
-664
| Closed | -$224K |
|
662
The Mosaic Company
MOS
$10.3B
| – | – |
-9,935
| Closed | -$244K |
|
663
MasTec
MTZ
$14B
| – | – |
-1,514
| Closed | -$206K |
|
664
Nordson
NDSN
$12.6B
| – | – |
-13,498
| Closed | -$2.82M |
|
665
New York Times
NYT
$9.6B
| – | – |
-3,982
| Closed | -$207K |
|
666
Onto Innovation
ONTO
$5.1B
| – | – |
-1,215
| Closed | -$203K |
|
667
Paylocity
PCTY
$9.62B
| – | – |
-1,066
| Closed | -$213K |
|
|
668
Polaris
PII
$3.33B
| – | – |
-116,302
| Closed | -$6.7M |
|
669
Planet Fitness
PLNT
$8.77B
| – | – |
-2,054
| Closed | -$203K |
|
670
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-1,883
| Closed | -$215K |
|
|
671
Perrigo
PRGO
$3.12B
| – | – |
-290,710
| Closed | -$7.47M |
|
672
Regal Rexnord
RRX
$9.66B
| – | – |
-1,616
| Closed | -$251K |
|
673
Stepan Co
SCL
$1.13B
| – | – |
-20,431
| Closed | -$1.32M |
|
674
Skechers
SKX
$9.5B
| – | – |
-3,211
| Closed | -$216K |
|
675
TD Synnex
SNX
$12.3B
| – | – |
-1,848
| Closed | -$217K |
|