MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $2.88M | 0.28% |
46,864
-240
| -0.5% | -$14.7K |
|
102
EOG Resources
EOG
$68.2B
| $2.87M | 0.28% |
57,632
-2,019
| -3% | -$101K |
|
103
Kroger
KR
$44.9B
| $2.81M | 0.28% |
88,568
+64,720
| +271% | +$2.06M |
|
104
Mondelez International
MDLZ
$79.5B
| $2.78M | 0.27% |
47,491
+4,220
| +10% | +$247K |
|
105
Linde
LIN
$224B
| $2.76M | 0.27% |
10,479
-358
| -3% | -$94.3K |
|
|
106
Electronic Arts
EA
$43B
| $2.7M | 0.27% |
18,766
+16,710
| +813% | +$2.4M |
|
107
Tyler Technologies
TYL
$24.4B
| $2.67M | 0.26% |
6,120
+115
| +2% | +$50.2K |
|
108
Equinix
EQIX
$76.9B
| $2.64M | 0.26% |
3,696
-109
| -3% | -$77.9K |
|
109
Target
TGT
$43.6B
| $2.58M | 0.25% |
14,608
-125
| -0.8% | -$22.1K |
|
110
Consolidated Edison
ED
$35.4B
| $2.5M | 0.25% |
34,604
+2,050
| +6% | +$148K |
|
111
American Tower
AMT
$95.5B
| $2.47M | 0.24% |
10,986
+190
| +2% | +$42.6K |
|
112
Costco
COST
$418B
| $2.47M | 0.24% |
6,544
-70
| -1% | -$26.4K |
|
113
Take-Two Interactive
TTWO
$43B
| $2.42M | 0.24% |
11,660
+3,220
| +38% | +$669K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.24% |
18,596
-2,047
| -10% | -$266K |
|
115
Fiserv
FI
$75.1B
| $2.39M | 0.24% |
21,012
+590
| +3% | +$67.2K |
|
116
Automatic Data Processing
ADP
$123B
| $2.37M | 0.23% |
13,476
+1,520
| +13% | +$268K |
|
117
Travelers Companies
TRV
$61.1B
| $2.32M | 0.23% |
16,500
+1,230
| +8% | +$173K |
|
118
Charter Communications
CHTR
$36.3B
| $2.31M | 0.23% |
3,489
-937
| -21% | -$620K |
|
119
International Flavors & Fragrances
IFF
$17.3B
| $2.24M | 0.22% |
20,590
-610
| -3% | -$66.4K |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $2.22M | 0.22% |
+16,865
| New | +$2.22M |
|
121
Baxter International
BAX
$12.7B
| $2.17M | 0.21% |
27,010
+410
| +2% | +$32.9K |
|
122
Marsh & McLennan
MMC
$101B
| $2.16M | 0.21% |
18,491
+360
| +2% | +$42.1K |
|
123
Lam Research
LRCX
$127B
| $2.16M | 0.21% |
4,573
-580
| -11% | -$274K |
|
|
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.16M | 0.21% |
24,390
-540
| -2% | -$47.7K |
|
125
Vulcan Materials
VMC
$38.5B
| $2.14M | 0.21% |
14,439
-420
| -3% | -$62.3K |
|