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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.1B
| $2.68M | 0.23% |
29,076
+360
| +1% | +$33.2K |
|
127
Everest Group
EG
$14.5B
| $2.65M | 0.22% |
9,580
+60
| +0.6% | +$16.6K |
|
128
Equinix
EQIX
$75.5B
| $2.65M | 0.22% |
4,531
-240
| -5% | -$140K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $2.63M | 0.22% |
13,750
-240
| -2% | -$45.9K |
|
130
Jack Henry & Associates
JKHY
$11.7B
| $2.58M | 0.22% |
17,700
+270
| +2% | +$39.3K |
|
131
Target
TGT
$42B
| $2.52M | 0.21% |
19,615
-9,730
| -33% | -$1.25M |
|
132
Becton Dickinson
BDX
$53.9B
| $2.51M | 0.21% |
9,220
-1,280
| -12% | -$348K |
|
133
Dominion Energy
D
$50.5B
| $2.5M | 0.21% |
30,163
+70
| +0.2% | +$5.8K |
|
134
Hartford Financial Services
HIG
$37.1B
| $2.43M | 0.2% |
39,932
+4,150
| +12% | +$252K |
|
135
Align Technology
ALGN
$9.94B
| $2.43M | 0.2% |
8,694
-410
| -5% | -$114K |
|
136
L3Harris
LHX
$51.5B
| $2.39M | 0.2% |
12,095
-1,220
| -9% | -$241K |
|
137
American Electric Power
AEP
$58.9B
| $2.38M | 0.2% |
25,193
-2,080
| -8% | -$197K |
|
138
W.R. Berkley
WRB
$27.3B
| $2.36M | 0.2% |
34,120
+220
| +0.6% | +$15.2K |
|
139
Amphenol
APH
$133B
| $2.32M | 0.19% |
21,444
-7,670
| -26% | -$830K |
|
140
AGNC Investment
AGNC
$10.2B
| $2.29M | 0.19% |
129,744
-19,560
| -13% | -$346K |
|
141
Lamb Weston
LW
$7.88B
| $2.29M | 0.19% |
26,580
+1,360
| +5% | +$117K |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.27M | 0.19% |
+35,130
| New | +$2.27M |
|
143
Intuit
INTU
$185B
| $2.25M | 0.19% |
8,572
-1,880
| -18% | -$492K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $2.24M | 0.19% |
10,169
-5,980
| -37% | -$1.31M |
|
145
O'Reilly Automotive
ORLY
$87.6B
| $2.23M | 0.19% |
5,087
+130
| +3% | +$57K |
|
146
Dollar General
DG
$24.3B
| $2.18M | 0.18% |
13,968
-5,740
| -29% | -$895K |
|
147
Humana
HUM
$37.3B
| $2.16M | 0.18% |
5,888
-1,440
| -20% | -$528K |
|
148
W.W. Grainger
GWW
$48.6B
| $2.16M | 0.18% |
6,365
-1,600
| -20% | -$542K |
|
149
Vulcan Materials
VMC
$38.6B
| $2.15M | 0.18% |
14,939
+7,900
| +112% | +$1.14M |
|
|
150
Healthpeak Properties
DOC
$12.5B
| $2.14M | 0.18% |
62,179
+46,870
| +306% | +$1.62M |
|