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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$36.7B
| $261K | 0.05% |
7,401
-32,531
| -81% | -$1.15M |
|
252
Camden Property Trust
CPT
$11.9B
| $250K | 0.05% |
3,149
-12,170
| -79% | -$966K |
|
253
PPL Corp
PPL
$26.4B
| $249K | 0.05% |
10,079
-9,370
| -48% | -$231K |
|
254
Ulta Beauty
ULTA
$23.3B
| $246K | 0.05% |
1,402
-530
| -27% | -$93K |
|
|
XYZ
255
Block, Inc.
XYZ
$46.2B
| $245K | 0.05% |
4,685
-3,130
| -40% | -$164K |
|
256
Hormel Foods
HRL
$14B
| $243K | 0.05% |
5,208
-55,930
| -91% | -$2.61M |
|
257
HP
HPQ
$27.4B
| $240K | 0.05% |
13,816
-10,340
| -43% | -$180K |
|
258
Omnicom Group
OMC
$15.3B
| $240K | 0.05% |
4,378
-8,430
| -66% | -$462K |
|
259
CMS Energy
CMS
$21.2B
| $238K | 0.04% |
4,043
-12,788
| -76% | -$753K |
|
260
Cincinnati Financial
CINF
$24B
| $232K | 0.04% |
3,080
-7,740
| -72% | -$583K |
|
261
Entergy
ETR
$38.8B
| $231K | 0.04% |
4,918
-4,000
| -45% | -$188K |
|
262
General Mills
GIS
$26.8B
| $231K | 0.04% |
4,385
-15,260
| -78% | -$804K |
|
263
Capital One
COF
$141B
| $230K | 0.04% |
4,559
-4,680
| -51% | -$236K |
|
264
Jack Henry & Associates
JKHY
$11.8B
| $230K | 0.04% |
1,480
-16,220
| -92% | -$2.52M |
|
265
Williams Companies
WMB
$69.4B
| $230K | 0.04% |
16,276
-9,928
| -38% | -$140K |
|
266
Electronic Arts
EA
$42B
| $228K | 0.04% |
2,276
-3,100
| -58% | -$311K |
|
267
Moody's
MCO
$91B
| $227K | 0.04% |
1,073
-1,530
| -59% | -$324K |
|
268
Clorox
CLX
$15.4B
| $224K | 0.04% |
1,293
-8,840
| -87% | -$1.53M |
|
269
Gen Digital
GEN
$18.4B
| $224K | 0.04% |
11,993
+2,330
| +24% | +$43.5K |
|
270
AutoZone
AZO
$71B
| $222K | 0.04% |
262
-1,473
| -85% | -$1.25M |
|
271
DTE Energy
DTE
$28B
| $221K | 0.04% |
2,730
-3,842
| -58% | -$311K |
|
272
McKesson
MCK
$86.7B
| $221K | 0.04% |
1,636
-1,630
| -50% | -$220K |
|
273
Kinder Morgan
KMI
$58.8B
| $219K | 0.04% |
15,753
-68,837
| -81% | -$957K |
|
274
Regency Centers
REG
$13.3B
| $219K | 0.04% |
5,694
+550
| +11% | +$21.2K |
|
275
Atmos Energy
ATO
$26.3B
| $218K | 0.04% |
+2,200
| New | +$218K |
|