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 | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.84B
| $336K | 0.08% |
7,940
-630
| -7% | -$26.7K |
|
|
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
| $334K | 0.08% |
1,482
+70
| +5% | +$15.8K |
|
253
PNC Financial Services
PNC
$81.7B
| $329K | 0.07% |
3,449
-2,400
| -41% | -$229K |
|
|
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.07% |
+4,065
| New | +$328K |
|
255
iShares MSCI South Korea ETF
EWY
$5.1B
| $325K | 0.07% |
6,541
-2,601
| -28% | -$129K |
|
256
Jacobs Solutions
J
$17.5B
| $324K | 0.07% |
7,714
+1,030
| +15% | +$43.3K |
|
257
Flex
FLEX
$20.1B
| $323K | 0.07% |
28,836
+300
| +1% | +$3.36K |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $322K | 0.07% |
11,667
+670
| +6% | +$18.5K |
|
259
Vulcan Materials
VMC
$38.5B
| $321K | 0.07% |
3,385
+190
| +6% | +$18K |
|
260
Raymond James Financial
RJF
$33.8B
| $321K | 0.07% |
+5,544
| New | +$321K |
|
261
Roper Technologies
ROP
$56.6B
| $315K | 0.07% |
1,660
+80
| +5% | +$15.2K |
|
262
Constellation Brands
STZ
$26.7B
| $314K | 0.07% |
2,203
| – | – |
|
|
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $314K | 0.07% |
6,498
-200
| -3% | -$9.67K |
|
264
Truist Financial
TFC
$59.9B
| $313K | 0.07% |
8,282
-760
| -8% | -$28.7K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $311K | 0.07% |
4,675
+120
| +3% | +$7.98K |
|
266
Halliburton
HAL
$19.3B
| $310K | 0.07% |
9,095
-4,640
| -34% | -$158K |
|
267
Avery Dennison
AVY
$13.2B
| $309K | 0.07% |
4,932
+650
| +15% | +$40.7K |
|
268
Labcorp
LH
$23.1B
| $309K | 0.07% |
2,502
-1,400
| -36% | -$173K |
|
|
COL
269
DELISTED
Rockwell Collins
COL
| $307K | 0.07% |
+3,321
| New | +$307K |
|
270
RenaissanceRe
RNR
$11.4B
| $303K | 0.07% |
2,680
-100
| -4% | -$11.3K |
|
271
AutoNation
AN
$8.26B
| $298K | 0.07% |
+5,000
| New | +$298K |
|
272
McCormick & Company Non-Voting
MKC
$18.5B
| $294K | 0.07% |
3,437
+200
| +6% | +$17.1K |
|
273
Goodyear
GT
$2.4B
| $293K | 0.07% |
8,980
-3,560
| -28% | -$116K |
|
|
TW
274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $293K | 0.07% |
2,280
-200
| -8% | -$25.7K |
|
275
Emerson Electric
EMR
$74.3B
| $291K | 0.07% |
6,089
-260
| -4% | -$12.4K |
|