MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$978M
(+4.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $1.72M | 0.18% |
39,709
-6,540
| -14% | -$282K |
|
152
American Tower
AMT
$93.9B
| $1.71M | 0.17% |
12,896
+3,970
| +44% | +$525K |
|
153
Motorola Solutions
MSI
$79.8B
| $1.71M | 0.17% |
19,671
+2,200
| +13% | +$191K |
|
154
AGNC Investment
AGNC
$10.2B
| $1.66M | 0.17% |
77,884
+5,450
| +8% | +$116K |
|
155
Markel Group
MKL
$24.6B
| $1.65M | 0.17% |
1,690
+10
| +0.6% | +$9.76K |
|
156
Electronic Arts
EA
$42.9B
| $1.65M | 0.17% |
15,586
+1,155
| +8% | +$122K |
|
157
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.62M | 0.17% |
6,708
+3,991
| +147% | +$965K |
|
158
CenterPoint Energy
CNP
$24.8B
| $1.61M | 0.16% |
58,798
+13,930
| +31% | +$381K |
|
159
UDR
UDR
$12.7B
| $1.61M | 0.16% |
41,259
| – | – |
|
160
Lowe's Companies
LOW
$145B
| $1.59M | 0.16% |
20,443
-7,800
| -28% | -$605K |
|
161
Church & Dwight Co
CHD
$22.7B
| $1.57M | 0.16% |
30,246
-4,810
| -14% | -$250K |
|
162
Ryanair
RYAAY
$32.3B
| $1.57M | 0.16% |
14,560
-1,190
| -8% | -$128K |
|
163
General Dynamics
GD
$87.2B
| $1.57M | 0.16% |
7,903
-2,760
| -26% | -$547K |
|
164
General Motors
GM
$55.7B
| $1.56M | 0.16% |
44,742
+1,400
| +3% | +$48.9K |
|
165
Ventas
VTR
$30.9B
| $1.55M | 0.16% |
22,326
-990
| -4% | -$68.8K |
|
166
Broadridge
BR
$29.5B
| $1.54M | 0.16% |
20,350
-1,000
| -5% | -$75.6K |
|
167
eBay
EBAY
$41.1B
| $1.53M | 0.16% |
43,682
-5,090
| -10% | -$178K |
|
168
PayPal
PYPL
$66.2B
| $1.51M | 0.15% |
28,132
-170
| -0.6% | -$9.13K |
|
169
Franklin Resources
BEN
$13.2B
| $1.5M | 0.15% |
33,589
+1,590
| +5% | +$71.2K |
|
170
Intuit
INTU
$185B
| $1.5M | 0.15% |
11,287
+2,038
| +22% | +$271K |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $1.49M | 0.15% |
12,276
| – | – |
|
172
American International
AIG
$44.9B
| $1.49M | 0.15% |
23,812
+7,000
| +42% | +$438K |
|
173
McCormick & Company Non-Voting
MKC
$18.5B
| $1.48M | 0.15% |
15,182
| – | – |
|
174
Synopsys
SNPS
$110B
| $1.47M | 0.15% |
20,113
-10,610
| -35% | -$774K |
|
175
Carnival Corp
CCL
$42.2B
| $1.46M | 0.15% |
22,271
+4,880
| +28% | +$320K |
|