MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI South Korea ETF
EWY
$5.1B
| $394K | 0.09% |
7,142
| – | – |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $392K | 0.09% |
9,938
+650
| +7% | +$25.6K |
|
228
Becton Dickinson
BDX
$53.9B
| $391K | 0.09% |
+2,759
| New | +$391K |
|
229
Ameren
AEE
$27B
| $390K | 0.09% |
10,339
-300
| -3% | -$11.3K |
|
230
Federal Realty Investment Trust
FRT
$8.55B
| $389K | 0.09% |
3,040
+110
| +4% | +$14.1K |
|
231
Palo Alto Networks
PANW
$127B
| $388K | 0.09% |
2,220
+220
| +11% | +$38.5K |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $388K | 0.09% |
+3,423
| New | +$388K |
|
233
CSX Corp
CSX
$60B
| $384K | 0.09% |
11,773
-2,140
| -15% | -$69.8K |
|
|
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $384K | 0.09% |
5,878
+2,090
| +55% | +$137K |
|
|
TSS
235
DELISTED
Total System Services, Inc.
TSS
| $378K | 0.09% |
9,039
-890
| -9% | -$37.2K |
|
236
Dollar General
DG
$24.3B
| $376K | 0.09% |
+4,838
| New | +$376K |
|
237
American Electric Power
AEP
$58.9B
| $373K | 0.09% |
7,049
+120
| +2% | +$6.35K |
|
238
Regeneron Pharmaceuticals
REGN
$61.3B
| $371K | 0.09% |
727
-150
| -17% | -$76.5K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $371K | 0.09% |
5,805
+1,030
| +22% | +$65.8K |
|
240
Avery Dennison
AVY
$13.2B
| $367K | 0.09% |
6,022
+130
| +2% | +$7.92K |
|
241
NetApp
NTAP
$23.1B
| $367K | 0.09% |
11,628
-530
| -4% | -$16.7K |
|
242
Mettler-Toledo International
MTD
$26.3B
| $365K | 0.09% |
1,070
+150
| +16% | +$51.2K |
|
243
Western Union
WU
$2.83B
| $365K | 0.09% |
17,957
-3,360
| -16% | -$68.3K |
|
244
Ashland
ASH
$2.51B
| $364K | 0.09% |
2,984
+40
| +1% | +$4.88K |
|
245
Ulta Beauty
ULTA
$23.9B
| $363K | 0.09% |
2,352
+60
| +3% | +$9.26K |
|
246
Coterra Energy
CTRA
$18.9B
| $361K | 0.08% |
11,440
+1,820
| +19% | +$57.4K |
|
247
PG&E
PCG
$33.7B
| $360K | 0.08% |
7,323
-120
| -2% | -$5.9K |
|
248
UDR
UDR
$12.7B
| $360K | 0.08% |
11,239
+250
| +2% | +$8.01K |
|
249
Celanese
CE
$5.04B
| $357K | 0.08% |
4,962
-1,000
| -17% | -$71.9K |
|
250
Cummins
CMI
$54.5B
| $357K | 0.08% |
2,722
-2,050
| -43% | -$269K |
|