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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$95B
| $1.32M | 0.11% |
8,940
-1,440
| -14% | -$213K |
|
202
Broadridge
BR
$29.5B
| $1.32M | 0.11% |
10,675
-2,000
| -16% | -$247K |
|
203
VeriSign
VRSN
$25.5B
| $1.32M | 0.11% |
6,840
+70
| +1% | +$13.5K |
|
204
Cintas
CTAS
$82.8B
| $1.31M | 0.11% |
4,855
-790
| -14% | -$213K |
|
205
Trane Technologies
TT
$91.4B
| $1.3M | 0.11% |
9,814
+600
| +7% | +$79.7K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.11% |
15,240
-4,750
| -24% | -$403K |
|
207
Ameren
AEE
$27B
| $1.28M | 0.11% |
16,716
| – | – |
|
208
American International
AIG
$44.9B
| $1.26M | 0.11% |
24,572
-2,590
| -10% | -$133K |
|
209
CSX Corp
CSX
$60B
| $1.26M | 0.11% |
17,418
-1,080
| -6% | -$78.1K |
|
210
Verisk Analytics
VRSK
$37B
| $1.26M | 0.11% |
8,424
+100
| +1% | +$14.9K |
|
211
American Financial Group
AFG
$11.4B
| $1.25M | 0.11% |
11,410
-1,540
| -12% | -$169K |
|
212
Mid-America Apartment Communities
MAA
$16.7B
| $1.25M | 0.1% |
9,470
+100
| +1% | +$13.2K |
|
213
D.R. Horton
DHI
$50.8B
| $1.22M | 0.1% |
23,102
+470
| +2% | +$24.8K |
|
214
Eversource Energy
ES
$23.6B
| $1.22M | 0.1% |
14,331
+160
| +1% | +$13.6K |
|
215
Corpay
CPAY
$22.4B
| $1.18M | 0.1% |
4,110
+40
| +1% | +$11.5K |
|
216
Bank of New York Mellon
BK
$73.8B
| $1.18M | 0.1% |
23,359
-10,490
| -31% | -$528K |
|
217
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.1% |
28,756
+3,700
| +15% | +$150K |
|
218
W.P. Carey
WPC
$14.5B
| $1.16M | 0.1% |
14,480
+7,190
| +99% | +$575K |
|
219
Fidelity National Financial
FNF
$15.9B
| $1.16M | 0.1% |
25,538
+8,940
| +54% | +$405K |
|
220
Willis Towers Watson
WTW
$31.7B
| $1.16M | 0.1% |
5,719
+80
| +1% | +$16.2K |
|
221
Goldman Sachs
GS
$221B
| $1.15M | 0.1% |
4,999
-140
| -3% | -$32.2K |
|
222
Tyler Technologies
TYL
$23.9B
| $1.15M | 0.1% |
+3,830
| New | +$1.15M |
|
223
Cincinnati Financial
CINF
$23.9B
| $1.14M | 0.1% |
10,820
| – | – |
|
224
Occidental Petroleum
OXY
$47.3B
| $1.13M | 0.09% |
27,390
-11,455
| -29% | -$472K |
|
225
Dover
DOV
$24.1B
| $1.13M | 0.09% |
9,783
-3,700
| -27% | -$427K |
|