MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.14%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.93M
(+0.18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
288
Reduced
100
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
American Express
AXP
|
$827K |
| 4 |
Accenture
ACN
|
$728K |
| 5 |
JPMorgan Chase
JPM
|
$678K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.19M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$3.37M |
| 3 |
JD.com
JD
|
$2.08M |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$1.67M |
| 5 |
Franklin Resources
BEN
|
$1.66M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.65B
| $934K | 0.09% |
10,739
+404
| +4% | +$35.1K |
|
252
Campbell Soup
CPB
$9.85B
| $932K | 0.09% |
21,523
+780
| +4% | +$33.8K |
|
253
Edwards Lifesciences
EW
$47.8B
| $929K | 0.09% |
19,980
| – | – |
|
254
NXP Semiconductors
NXPI
$57.6B
| $928K | 0.09% |
7,930
+900
| +13% | +$105K |
|
255
Genuine Parts
GPC
$19.6B
| $926K | 0.09% |
10,306
+700
| +7% | +$62.9K |
|
256
Cummins
CMI
$55.7B
| $924K | 0.09% |
5,702
-20
| -0.3% | -$3.24K |
|
257
Host Hotels & Resorts
HST
$12.2B
| $920K | 0.09% |
49,354
| – | – |
|
258
IQVIA
IQV
$31.7B
| $904K | 0.09% |
9,213
+160
| +2% | +$15.7K |
|
259
Eastman Chemical
EMN
$8.01B
| $900K | 0.09% |
8,525
+710
| +9% | +$75K |
|
|
PBCT
260
DELISTED
People's United Financial Inc
PBCT
| $896K | 0.09% |
48,000
| – | – |
|
261
Archer Daniels Midland
ADM
$29.9B
| $892K | 0.08% |
20,562
+790
| +4% | +$34.3K |
|
262
Parker-Hannifin
PH
$96.6B
| $880K | 0.08% |
5,148
+170
| +3% | +$29.1K |
|
263
DTE Energy
DTE
$28.4B
| $874K | 0.08% |
9,834
| – | – |
|
264
American International
AIG
$45.2B
| $871K | 0.08% |
16,002
-1,880
| -11% | -$102K |
|
|
ATH
265
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $867K | 0.08% |
18,130
+1,560
| +9% | +$74.6K |
|
266
Conagra Brands
CAG
$9.14B
| $863K | 0.08% |
23,412
+1,880
| +9% | +$69.3K |
|
267
Henry Schein
HSIC
$8.27B
| $854K | 0.08% |
16,208
+638
| +4% | +$33.6K |
|
268
KLA
KLAC
$117B
| $841K | 0.08% |
7,712
+1,460
| +23% | +$159K |
|
269
J.M. Smucker
SJM
$12.1B
| $838K | 0.08% |
6,756
+570
| +9% | +$70.7K |
|
270
State Street
STT
$32.7B
| $828K | 0.08% |
8,302
-2,180
| -21% | -$217K |
|
271
Deere & Co
DE
$129B
| $822K | 0.08% |
5,295
-170
| -3% | -$26.4K |
|
272
Aptiv
APTV
$17.7B
| $816K | 0.08% |
9,607
| – | – |
|
273
Verisk Analytics
VRSK
$38B
| $812K | 0.08% |
7,804
+260
| +3% | +$27.1K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $812K | 0.08% |
4,725
+2,600
| +122% | +$447K |
|
275
Exelon
EXC
$44B
| $799K | 0.08% |
28,712
+2,033
| +8% | +$56.6K |
|