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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27.4B
| $749K | 0.07% |
9,253
| – | – |
|
277
Travel + Leisure Co
TNL
$4.06B
| $746K | 0.07% |
7,080
+795
| +13% | +$83.8K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $740K | 0.07% |
12,767
| – | – |
|
279
Hologic
HOLX
$14.6B
| $739K | 0.07% |
20,147
+6,100
| +43% | +$224K |
|
280
Microchip Technology
MCHP
$33.6B
| $738K | 0.07% |
8,223
| – | – |
|
281
Mohawk Industries
MHK
$8.04B
| $737K | 0.07% |
2,978
| – | – |
|
282
CSX Corp
CSX
$59.8B
| $734K | 0.07% |
13,523
-600
| -4% | -$32.6K |
|
283
Universal Health Services
UHS
$11.5B
| $732K | 0.07% |
6,600
+40
| +0.6% | +$4.44K |
|
284
Williams Companies
WMB
$70.7B
| $732K | 0.07% |
24,384
+9,670
| +66% | +$290K |
|
285
Edwards Lifesciences
EW
$47.6B
| $728K | 0.07% |
6,660
| – | – |
|
286
MetLife
MET
$53.2B
| $716K | 0.07% |
13,775
+20
| +0.1% | +$1.04K |
|
287
Kinder Morgan
KMI
$59.5B
| $715K | 0.07% |
37,253
+420
| +1% | +$8.06K |
|
288
Amphenol
APH
$134B
| $713K | 0.07% |
8,424
| – | – |
|
289
Principal Financial Group
PFG
$17.7B
| $712K | 0.07% |
11,069
+6,720
| +155% | +$432K |
|
290
Teleflex
TFX
$5.52B
| $711K | 0.07% |
2,940
| – | – |
|
291
Quest Diagnostics
DGX
$19.9B
| $704K | 0.07% |
7,518
-170
| -2% | -$15.9K |
|
292
Mid-America Apartment Communities
MAA
$16.7B
| $698K | 0.07% |
6,530
| – | – |
|
293
Emerson Electric
EMR
$73B
| $695K | 0.07% |
11,052
| – | – |
|
294
Hartford Financial Services
HIG
$37.2B
| $689K | 0.07% |
12,431
-2,130
| -15% | -$118K |
|
295
Illinois Tool Works
ITW
$76B
| $686K | 0.07% |
4,637
-130
| -3% | -$19.2K |
|
|
PBCT
296
DELISTED
People's United Financial Inc
PBCT
| $664K | 0.07% |
36,600
-5,400
| -13% | -$98K |
|
297
Western Digital
WDC
$29.8B
| $663K | 0.07% |
7,669
| – | – |
|
298
Exelon
EXC
$43.6B
| $662K | 0.07% |
17,579
-10,100
| -36% | -$380K |
|
|
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
| $662K | 0.07% |
3,514
+330
| +10% | +$62.2K |
|
300
Edison International
EIX
$21.3B
| $660K | 0.06% |
8,558
-550
| -6% | -$42.4K |
|