MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$11.5B
| $1.05M | 0.1% |
10,469
+490
| +5% | +$49.1K |
|
202
VeriSign
VRSN
$25.5B
| $1.03M | 0.1% |
4,760
+100
| +2% | +$21.6K |
|
203
Celanese
CE
$5.04B
| $1.01M | 0.1% |
7,767
+2,455
| +46% | +$319K |
|
204
Micron Technology
MU
$133B
| $998K | 0.1% |
13,272
-2,910
| -18% | -$219K |
|
205
GE Aerospace
GE
$292B
| $985K | 0.1% |
91,218
+39,099
| +75% | +$422K |
|
206
Garmin
GRMN
$45.1B
| $975K | 0.1% |
8,145
-60
| -0.7% | -$7.18K |
|
207
D.R. Horton
DHI
$50.8B
| $950K | 0.09% |
13,784
-950
| -6% | -$65.5K |
|
208
Jacobs Solutions
J
$17.4B
| $929K | 0.09% |
8,524
+120
| +1% | +$13.1K |
|
209
Lowe's Companies
LOW
$145B
| $929K | 0.09% |
5,785
-1,020
| -15% | -$164K |
|
210
Ameren
AEE
$27B
| $918K | 0.09% |
11,765
-4,340
| -27% | -$339K |
|
211
General Mills
GIS
$26.4B
| $913K | 0.09% |
15,535
+2,840
| +22% | +$167K |
|
212
Bio-Rad Laboratories Class A
BIO
$7.87B
| $909K | 0.09% |
+1,560
| New | +$909K |
|
213
Digital Realty Trust
DLR
$55.6B
| $908K | 0.09% |
6,506
+560
| +9% | +$78.2K |
|
214
Eversource Energy
ES
$23.6B
| $908K | 0.09% |
10,491
+1,370
| +15% | +$119K |
|
215
Mercado Libre
MELI
$121B
| $896K | 0.09% |
535
+230
| +75% | +$385K |
|
216
Advanced Micro Devices
AMD
$263B
| $895K | 0.09% |
9,760
+1,730
| +22% | +$159K |
|
217
CSX Corp
CSX
$60B
| $876K | 0.09% |
9,648
-590
| -6% | -$53.6K |
|
218
Masimo
MASI
$7.48B
| $871K | 0.09% |
+3,245
| New | +$871K |
|
219
Cooper Companies
COO
$13B
| $861K | 0.09% |
2,370
+37
| +2% | +$13.4K |
|
220
Cigna
CI
$80.3B
| $840K | 0.08% |
4,033
-500
| -11% | -$104K |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $836K | 0.08% |
4,775
+2,750
| +136% | +$481K |
|
222
Booz Allen Hamilton
BAH
$13.6B
| $826K | 0.08% |
9,470
+410
| +5% | +$35.8K |
|
223
Simon Property Group
SPG
$58.4B
| $826K | 0.08% |
9,686
-2,087
| -18% | -$178K |
|
224
Biogen
BIIB
$20.5B
| $823K | 0.08% |
3,362
+544
| +19% | +$133K |
|
225
Constellation Brands
STZ
$26.7B
| $818K | 0.08% |
3,733
-20
| -0.5% | -$4.38K |
|