MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.6%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
164
Reduced
117
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.95M |
| 2 |
Nike
NKE
|
$1.97M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$719K |
| 4 |
Chubb
CB
|
$670K |
| 5 |
Starbucks
SBUX
|
$632K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.46M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.46M |
| 3 |
VNET
VNET Group
VNET
|
$1.25M |
| 4 |
JD.com
JD
|
$1.08M |
| 5 |
Edison International
EIX
|
$530K |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.16% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$91.2B
| $396K | 0.09% |
7,154
+400
| +6% | +$22.1K |
|
227
Extra Space Storage
EXR
$30.1B
| $393K | 0.09% |
4,450
| – | – |
|
228
Centene
CNC
$14.6B
| $386K | 0.09% |
5,860
+600
| +11% | +$39.5K |
|
229
Hormel Foods
HRL
$13.9B
| $384K | 0.09% |
4,854
-270
| -5% | -$21.4K |
|
230
Illinois Tool Works
ITW
$76.4B
| $383K | 0.09% |
4,137
+140
| +4% | +$13K |
|
|
WFM
231
DELISTED
Whole Foods Market Inc
WFM
| $379K | 0.09% |
11,308
+3,780
| +50% | +$127K |
|
232
Federal Realty Investment Trust
FRT
$8.61B
| $377K | 0.09% |
2,580
-300
| -10% | -$43.8K |
|
|
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $376K | 0.09% |
5,943
| – | – |
|
234
Waters Corp
WAT
$17.6B
| $374K | 0.08% |
2,778
+200
| +8% | +$26.9K |
|
235
UDR
UDR
$12.7B
| $372K | 0.08% |
9,909
-800
| -7% | -$30K |
|
236
Gen Digital
GEN
$18.1B
| $370K | 0.08% |
17,642
-4,680
| -21% | -$98.2K |
|
237
United Rentals
URI
$61.7B
| $367K | 0.08% |
5,060
-110
| -2% | -$7.98K |
|
238
Stryker
SYK
$149B
| $366K | 0.08% |
+3,936
| New | +$366K |
|
239
Waste Management
WM
$90.5B
| $364K | 0.08% |
+6,823
| New | +$364K |
|
240
Palo Alto Networks
PANW
$128B
| $363K | 0.08% |
2,060
-190
| -8% | -$33.5K |
|
|
TSS
241
DELISTED
Total System Services, Inc.
TSS
| $363K | 0.08% |
7,299
+100
| +1% | +$4.97K |
|
242
United Therapeutics
UTHR
$18.4B
| $359K | 0.08% |
+2,290
| New | +$359K |
|
243
Micron Technology
MU
$133B
| $357K | 0.08% |
25,193
+490
| +2% | +$6.94K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $357K | 0.08% |
1,873
-260
| -12% | -$49.6K |
|
245
Lumen
LUMN
$4.86B
| $354K | 0.08% |
14,067
| – | – |
|
246
Ametek
AME
$42.6B
| $352K | 0.08% |
6,564
-4,430
| -40% | -$238K |
|
247
Capri Holdings
CPRI
$2.47B
| $349K | 0.08% |
8,706
| – | – |
|
248
Jones Lang LaSalle
JLL
$14.2B
| $348K | 0.08% |
2,180
-100
| -4% | -$16K |
|
249
Expeditors International
EXPD
$16.5B
| $344K | 0.08% |
7,626
| – | – |
|
250
Alcoa
AA
$8.08B
| $338K | 0.08% |
34,211
+1,900
| +6% | +$18.8K |
|