MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Align Technology
ALGN
$10.3B
| $2.49M | 0.21% |
8,740
+6,365
| +268% | +$1.81M |
|
127
Jack Henry & Associates
JKHY
$11.9B
| $2.48M | 0.21% |
17,850
| – | – |
|
128
Linde
LIN
$224B
| $2.41M | 0.2% |
13,683
+1,580
| +13% | +$278K |
|
129
United Parcel Service
UPS
$74.1B
| $2.38M | 0.2% |
21,337
+1,508
| +8% | +$168K |
|
130
3M
MMM
$82.8B
| $2.38M | 0.2% |
11,459
+47
| +0.4% | +$9.77K |
|
131
Prologis
PLD
$106B
| $2.38M | 0.2% |
33,059
-1,100
| -3% | -$79.2K |
|
132
W.W. Grainger
GWW
$48.5B
| $2.35M | 0.2% |
7,799
-1,788
| -19% | -$538K |
|
133
Welltower
WELL
$113B
| $2.34M | 0.2% |
30,204
+2,325
| +8% | +$180K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $2.33M | 0.2% |
24,650
-27,384
| -53% | -$2.58M |
|
135
Intuit
INTU
$186B
| $2.28M | 0.19% |
8,703
-294
| -3% | -$76.9K |
|
136
Northrop Grumman
NOC
$84.5B
| $2.25M | 0.19% |
8,348
+540
| +7% | +$146K |
|
137
Cognizant
CTSH
$35.3B
| $2.25M | 0.19% |
31,052
-2,450
| -7% | -$178K |
|
138
Arch Capital
ACGL
$34.2B
| $2.25M | 0.19% |
69,584
| – | – |
|
139
Humana
HUM
$36.5B
| $2.23M | 0.19% |
8,385
+67
| +0.8% | +$17.8K |
|
140
AGNC Investment
AGNC
$10.2B
| $2.22M | 0.19% |
123,464
| – | – |
|
141
Progressive
PGR
$145B
| $2.21M | 0.19% |
30,597
-4,470
| -13% | -$322K |
|
142
Target
TGT
$43.6B
| $2.2M | 0.19% |
27,385
+30
| +0.1% | +$2.41K |
|
143
Occidental Petroleum
OXY
$46.9B
| $2.18M | 0.18% |
32,855
-704
| -2% | -$46.6K |
|
144
Caterpillar
CAT
$196B
| $2.15M | 0.18% |
15,867
-1,610
| -9% | -$218K |
|
145
Kimberly-Clark
KMB
$42.8B
| $2.08M | 0.18% |
16,774
-899
| -5% | -$111K |
|
146
W.R. Berkley
WRB
$27.2B
| $2.01M | 0.17% |
23,687
-15,627
| -40% | -$1.32M |
|
147
AutoZone
AZO
$70.2B
| $2M | 0.17% |
1,954
| – | – |
|
148
Hershey
HSY
$37.3B
| $1.98M | 0.17% |
17,274
+550
| +3% | +$63.2K |
|
149
Markel Group
MKL
$24.8B
| $1.98M | 0.17% |
1,985
| – | – |
|
150
American Electric Power
AEP
$59.4B
| $1.97M | 0.17% |
23,489
-3,120
| -12% | -$261K |
|