MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
-$662M
(-56%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-87.86%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.12M |
| 2 |
Alibaba
BABA
|
$1.48M |
| 3 |
TAL Education Group
TAL
|
$1.32M |
| 4 |
Sea Limited
SE
|
$868K |
| 5 |
Steris
STE
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Amazon
AMZN
|
$6.91M |
| 4 |
Johnson & Johnson
JNJ
|
$6.55M |
| 5 |
Visa
V
|
$5.77M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $312K | 0.06% |
10,373
-8,310
| -44% | -$250K |
|
227
Southwest Airlines
LUV
$16.5B
| $308K | 0.06% |
8,647
-1,140
| -12% | -$40.6K |
|
228
Truist Financial
TFC
$60B
| $304K | 0.06% |
9,859
-15,720
| -61% | -$485K |
|
229
Advanced Micro Devices
AMD
$245B
| $302K | 0.06% |
6,630
-8,160
| -55% | -$372K |
|
230
Yum! Brands
YUM
$40.1B
| $302K | 0.06% |
4,405
-40,470
| -90% | -$2.77M |
|
231
Blackstone
BX
$133B
| $301K | 0.06% |
6,600
-5,520
| -46% | -$252K |
|
232
Ross Stores
ROST
$49.4B
| $301K | 0.06% |
3,461
-10,420
| -75% | -$906K |
|
233
Norfolk Southern
NSC
$62.3B
| $297K | 0.06% |
2,033
-2,790
| -58% | -$408K |
|
234
PNC Financial Services
PNC
$80.5B
| $291K | 0.05% |
3,039
-3,950
| -57% | -$378K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.05% |
6,345
-7,500
| -54% | -$343K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $289K | 0.05% |
8,222
-1,860
| -18% | -$65.4K |
|
237
Western Digital
WDC
$31.9B
| $289K | 0.05% |
9,180
-2,170
| -19% | -$68.3K |
|
238
WEC Energy
WEC
$34.7B
| $289K | 0.05% |
3,276
-25,800
| -89% | -$2.28M |
|
239
Cognizant
CTSH
$35.1B
| $287K | 0.05% |
6,185
-24,037
| -80% | -$1.12M |
|
240
MetLife
MET
$52.9B
| $287K | 0.05% |
9,388
-8,450
| -47% | -$258K |
|
241
Exelon
EXC
$43.9B
| $284K | 0.05% |
10,830
-13,614
| -56% | -$357K |
|
242
Medical Properties Trust
MPW
$2.77B
| $281K | 0.05% |
16,240
-4,340
| -21% | -$75.1K |
|
243
Western Union
WU
$2.86B
| $281K | 0.05% |
15,492
-90,405
| -85% | -$1.64M |
|
244
Sun Communities
SUI
$16.2B
| $278K | 0.05% |
2,230
-570
| -20% | -$71.1K |
|
245
Paychex
PAYX
$48.7B
| $277K | 0.05% |
4,398
-39,860
| -90% | -$2.51M |
|
246
Sysco
SYY
$39.4B
| $276K | 0.05% |
6,054
-16,205
| -73% | -$739K |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $275K | 0.05% |
8,507
-3,320
| -28% | -$107K |
|
248
Deere & Co
DE
$128B
| $267K | 0.05% |
1,935
-2,930
| -60% | -$404K |
|
249
Host Hotels & Resorts
HST
$12B
| $263K | 0.05% |
23,854
-10,330
| -30% | -$114K |
|
250
Equity Lifestyle Properties
ELS
$12B
| $262K | 0.05% |
4,550
-1,210
| -21% | -$69.7K |
|