MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $1.66M | 0.14% |
9,766
-790
| -7% | -$134K |
|
177
Ameren
AEE
$27.1B
| $1.66M | 0.14% |
26,279
| – | – |
|
178
Equinix
EQIX
$75.8B
| $1.65M | 0.13% |
3,813
+70
| +2% | +$30.3K |
|
179
Ross Stores
ROST
$49.3B
| $1.65M | 0.13% |
16,644
-1,350
| -8% | -$134K |
|
180
AGNC Investment
AGNC
$10.7B
| $1.64M | 0.13% |
87,954
-6,660
| -7% | -$124K |
|
181
Sherwin-Williams
SHW
$93.4B
| $1.62M | 0.13% |
10,674
+2,790
| +35% | +$423K |
|
182
O'Reilly Automotive
ORLY
$88.4B
| $1.61M | 0.13% |
69,510
+1,200
| +2% | +$27.8K |
|
183
Dollar General
DG
$24B
| $1.59M | 0.13% |
14,568
-1,200
| -8% | -$131K |
|
184
Intuitive Surgical
ISRG
$167B
| $1.59M | 0.13% |
8,295
-300
| -3% | -$57.4K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.13% |
20,420
-40
| -0.2% | -$3.06K |
|
186
Clorox
CLX
$15.6B
| $1.56M | 0.13% |
10,343
+320
| +3% | +$48.1K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $1.55M | 0.13% |
8,276
+260
| +3% | +$48.5K |
|
188
Essex Property Trust
ESS
$17.2B
| $1.54M | 0.13% |
6,250
+40
| +0.6% | +$9.87K |
|
189
T-Mobile US
TMUS
$284B
| $1.54M | 0.13% |
21,936
+1,290
| +6% | +$90.5K |
|
190
Expeditors International
EXPD
$16.4B
| $1.53M | 0.12% |
20,836
+530
| +3% | +$39K |
|
191
Illumina
ILMN
$15.6B
| $1.52M | 0.12% |
4,261
+308
| +8% | +$110K |
|
192
RenaissanceRe
RNR
$11.4B
| $1.47M | 0.12% |
11,010
+2,210
| +25% | +$295K |
|
193
AutoZone
AZO
$70.5B
| $1.46M | 0.12% |
1,884
+50
| +3% | +$38.8K |
|
194
Sysco
SYY
$39.1B
| $1.46M | 0.12% |
19,859
+480
| +2% | +$35.2K |
|
195
Digital Realty Trust
DLR
$55.7B
| $1.45M | 0.12% |
12,926
+70
| +0.5% | +$7.87K |
|
196
Micron Technology
MU
$144B
| $1.45M | 0.12% |
32,023
-6,860
| -18% | -$310K |
|
197
Camden Property Trust
CPT
$11.9B
| $1.44M | 0.12% |
15,419
+340
| +2% | +$31.8K |
|
198
NXP Semiconductors
NXPI
$56.7B
| $1.44M | 0.12% |
16,810
+1,400
| +9% | +$120K |
|
199
UGI
UGI
$7.42B
| $1.41M | 0.11% |
25,365
-700
| -3% | -$38.8K |
|
200
Capital One
COF
$141B
| $1.41M | 0.11% |
14,816
+760
| +5% | +$72.1K |
|