MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.62%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
503
New
29
Increased
144
Reduced
174
Closed
20
Top Buys
| 1 |
JD.com
JD
|
$1.6M |
| 2 |
DuPont de Nemours
DD
|
$1.34M |
| 3 |
YRD
Yiren Digital
YRD
|
$973K |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$895K |
| 5 |
Oracle
ORCL
|
$603K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$3.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
| 3 |
Molson Coors Class B
TAP
|
$829K |
| 4 |
Corning
GLW
|
$811K |
| 5 |
MGM Resorts International
MGM
|
$747K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.47% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.36B
| $1.04M | 0.1% |
22,165
-100
| -0.4% | -$4.69K |
|
227
Darden Restaurants
DRI
$24.3B
| $1.04M | 0.1% |
13,146
| – | – |
|
228
Aptiv
APTV
$17.1B
| $1.04M | 0.1% |
10,514
| – | – |
|
229
Campbell Soup
CPB
$9.38B
| $1.01M | 0.1% |
21,633
| – | – |
|
230
Aflac
AFL
$56.5B
| $1.01M | 0.1% |
12,351
-3,650
| -23% | -$297K |
|
231
Henry Schein
HSIC
$8.29B
| $1M | 0.1% |
12,212
+5,956
| +95% | +$488K |
|
232
LyondellBasell Industries
LYB
$18B
| $995K | 0.1% |
10,050
+210
| +2% | +$20.8K |
|
233
Citizens Financial Group
CFG
$22.3B
| $982K | 0.1% |
25,940
+1,300
| +5% | +$49.2K |
|
234
TE Connectivity
TEL
$60.4B
| $979K | 0.1% |
11,786
-2,180
| -16% | -$181K |
|
|
YRD
235
Yiren Digital
YRD
$508M
| $973K | 0.1% |
+23,200
| New | +$973K |
|
236
O'Reilly Automotive
ORLY
$87.6B
| $966K | 0.09% |
4,484
+570
| +15% | +$123K |
|
237
Parker-Hannifin
PH
$95B
| $958K | 0.09% |
5,473
+3,010
| +122% | +$527K |
|
238
Omnicom Group
OMC
$14.9B
| $952K | 0.09% |
12,848
-20
| -0.2% | -$1.48K |
|
239
W.R. Berkley
WRB
$27.3B
| $952K | 0.09% |
14,257
| – | – |
|
240
Conagra Brands
CAG
$8.99B
| $938K | 0.09% |
27,802
+10,570
| +61% | +$357K |
|
241
Genuine Parts
GPC
$18.9B
| $938K | 0.09% |
9,806
+2,310
| +31% | +$221K |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $920K | 0.09% |
1,660
| – | – |
|
243
Stanley Black & Decker
SWK
$11.1B
| $903K | 0.09% |
5,983
-1,200
| -17% | -$181K |
|
244
Cognizant
CTSH
$35.1B
| $897K | 0.09% |
12,362
-300
| -2% | -$21.8K |
|
245
Weyerhaeuser
WY
$18B
| $896K | 0.09% |
26,336
+1,420
| +6% | +$48.3K |
|
246
Blackrock
BLK
$173B
| $895K | 0.09% |
2,002
+320
| +19% | +$143K |
|
247
Lincoln National
LNC
$8.09B
| $889K | 0.09% |
12,095
+7,180
| +146% | +$528K |
|
248
DTE Energy
DTE
$28.2B
| $888K | 0.09% |
8,269
-100
| -1% | -$10.7K |
|
249
Regeneron Pharmaceuticals
REGN
$61.3B
| $884K | 0.09% |
1,977
+300
| +18% | +$134K |
|
250
Eastman Chemical
EMN
$7.97B
| $879K | 0.09% |
9,715
-1,030
| -10% | -$93.2K |
|