MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
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
+$1.05B
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.96B
| $544K | 0.05% |
7,815
+900
| +13% | +$62.6K |
|
277
Exelon
EXC
$43.7B
| $542K | 0.05% |
14,925
+7,200
| +93% | +$261K |
|
278
Jacobs Solutions
J
$17.4B
| $542K | 0.05% |
+6,394
| New | +$542K |
|
279
DuPont de Nemours
DD
$31.7B
| $541K | 0.05% |
+10,177
| New | +$541K |
|
280
Ventas
VTR
$30.7B
| $539K | 0.05% |
14,719
+2,460
| +20% | +$90.1K |
|
281
Corteva
CTVA
$50.3B
| $538K | 0.05% |
+20,083
| New | +$538K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $535K | 0.05% |
12,625
+6,280
| +99% | +$266K |
|
283
KLA
KLAC
$112B
| $523K | 0.05% |
2,691
+1,190
| +79% | +$231K |
|
284
Quanta Services
PWR
$55.8B
| $523K | 0.05% |
13,335
+2,000
| +18% | +$78.4K |
|
285
Exact Sciences
EXAS
$9.08B
| $519K | 0.05% |
+5,970
| New | +$519K |
|
|
FLIR
286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $512K | 0.05% |
+12,627
| New | +$512K |
|
287
DexCom
DXCM
$29.3B
| $511K | 0.05% |
+1,260
| New | +$511K |
|
288
Fastenal
FAST
$56.4B
| $511K | 0.05% |
+11,924
| New | +$511K |
|
289
Williams Companies
WMB
$69.9B
| $508K | 0.05% |
26,686
+10,410
| +64% | +$198K |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $495K | 0.05% |
+6,554
| New | +$495K |
|
291
Crown Holdings
CCK
$11.4B
| $493K | 0.05% |
7,574
+1,010
| +15% | +$65.7K |
|
292
DTE Energy
DTE
$28.1B
| $491K | 0.05% |
4,563
+2,240
| +96% | +$241K |
|
293
Phillips 66
PSX
$53.9B
| $491K | 0.05% |
+6,824
| New | +$491K |
|
294
Best Buy
BBY
$15.7B
| $481K | 0.05% |
5,508
+1,900
| +53% | +$166K |
|
295
Ball Corp
BALL
$13.9B
| $479K | 0.05% |
+6,892
| New | +$479K |
|
296
Seagate
STX
$36.2B
| $475K | 0.05% |
9,817
+2,250
| +30% | +$109K |
|
297
General Motors
GM
$55.8B
| $473K | 0.04% |
18,707
+8,197
| +78% | +$207K |
|
298
Archer Daniels Midland
ADM
$29.7B
| $467K | 0.04% |
11,702
+3,480
| +42% | +$139K |
|
299
American International
AIG
$44.9B
| $461K | 0.04% |
+14,782
| New | +$461K |
|
300
Invitation Homes
INVH
$18.6B
| $459K | 0.04% |
16,690
+310
| +2% | +$8.53K |
|