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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13B
| $870K | 0.09% |
3,670
| – | – |
|
252
American Electric Power
AEP
$58.9B
| $867K | 0.09% |
12,339
| – | – |
|
253
Kraft Heinz
KHC
$30.8B
| $861K | 0.08% |
11,100
-490
| -4% | -$38K |
|
254
IQVIA
IQV
$31.2B
| $861K | 0.08% |
9,053
+2,105
| +30% | +$200K |
|
255
Halliburton
HAL
$19.3B
| $858K | 0.08% |
18,632
-6,253
| -25% | -$288K |
|
256
Host Hotels & Resorts
HST
$11.7B
| $849K | 0.08% |
45,934
+15,680
| +52% | +$290K |
|
|
TSS
257
DELISTED
Total System Services, Inc.
TSS
| $842K | 0.08% |
12,849
-1,400
| -10% | -$91.7K |
|
258
Archer Daniels Midland
ADM
$29.8B
| $841K | 0.08% |
19,772
+1,180
| +6% | +$50.2K |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $840K | 0.08% |
29,157
+14,660
| +101% | +$422K |
|
260
Everest Group
EG
$14.5B
| $829K | 0.08% |
3,630
| – | – |
|
261
Illumina
ILMN
$15.5B
| $829K | 0.08% |
4,160
+1,265
| +44% | +$252K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $826K | 0.08% |
13,825
+7,260
| +111% | +$434K |
|
263
KLA
KLAC
$112B
| $822K | 0.08% |
7,752
+1,680
| +28% | +$178K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $813K | 0.08% |
29,054
| – | – |
|
265
Target
TGT
$42B
| $806K | 0.08% |
13,660
-1,470
| -10% | -$86.7K |
|
266
Celanese
CE
$5.04B
| $804K | 0.08% |
7,707
-1,900
| -20% | -$198K |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $803K | 0.08% |
12,444
-1,160
| -9% | -$74.9K |
|
268
Johnson Controls International
JCI
$69.3B
| $801K | 0.08% |
19,889
-6,000
| -23% | -$242K |
|
|
ZAYO
269
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $800K | 0.08% |
23,230
-100
| -0.4% | -$3.44K |
|
270
Whirlpool
WHR
$5.06B
| $786K | 0.08% |
4,259
+1,900
| +81% | +$351K |
|
271
Centene
CNC
$14.5B
| $775K | 0.08% |
8,010
-880
| -10% | -$85.1K |
|
272
Marathon Petroleum
MPC
$54.8B
| $771K | 0.08% |
13,742
-2,710
| -16% | -$152K |
|
273
KeyCorp
KEY
$20.8B
| $769K | 0.08% |
40,883
| – | – |
|
274
International Paper
IP
$26B
| $759K | 0.07% |
13,362
-1,100
| -8% | -$62.5K |
|
275
Deere & Co
DE
$129B
| $752K | 0.07% |
5,985
+2,500
| +72% | +$314K |
|