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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$53.7B
| $660K | 0.06% |
11,570
+5,400
| +88% | +$308K |
|
302
Monster Beverage
MNST
$62B
| $659K | 0.06% |
23,856
+13,440
| +129% | +$371K |
|
303
NXP Semiconductors
NXPI
$57.5B
| $659K | 0.06% |
5,830
+500
| +9% | +$56.5K |
|
304
Devon Energy
DVN
$22.3B
| $655K | 0.06% |
17,849
| – | – |
|
|
WR
305
DELISTED
Westar Energy Inc
WR
| $654K | 0.06% |
13,190
| – | – |
|
306
Vulcan Materials
VMC
$38.1B
| $652K | 0.06% |
5,455
| – | – |
|
307
Nucor
NUE
$33.3B
| $650K | 0.06% |
11,604
| – | – |
|
308
Huntington Bancshares
HBAN
$25.7B
| $650K | 0.06% |
46,590
+28,190
| +153% | +$393K |
|
309
Norfolk Southern
NSC
$62.4B
| $649K | 0.06% |
4,905
| – | – |
|
310
Kimco Realty
KIM
$15.2B
| $639K | 0.06% |
32,705
+12,920
| +65% | +$252K |
|
311
Fastenal
FAST
$56.5B
| $638K | 0.06% |
55,968
+2,560
| +5% | +$29.2K |
|
312
Cardinal Health
CAH
$36B
| $637K | 0.06% |
9,513
+1,510
| +19% | +$101K |
|
313
Trane Technologies
TT
$90.9B
| $636K | 0.06% |
7,129
| – | – |
|
314
Lear
LEA
$5.77B
| $635K | 0.06% |
3,670
| – | – |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $634K | 0.06% |
14,530
+640
| +5% | +$27.9K |
|
316
Zimmer Biomet
ZBH
$20.8B
| $632K | 0.06% |
5,557
| – | – |
|
317
Verisk Analytics
VRSK
$37.5B
| $628K | 0.06% |
7,544
| – | – |
|
318
D.R. Horton
DHI
$51.3B
| $616K | 0.06% |
15,419
+880
| +6% | +$35.2K |
|
|
319
Corning
GLW
$59.4B
| $609K | 0.06% |
20,347
-27,110
| -57% | -$811K |
|
320
Newell Brands
NWL
$2.64B
| $608K | 0.06% |
14,253
+490
| +4% | +$20.9K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $602K | 0.06% |
4,293
+1,365
| +47% | +$191K |
|
322
Best Buy
BBY
$15.8B
| $601K | 0.06% |
10,556
+920
| +10% | +$52.4K |
|
323
Packaging Corp of America
PKG
$19.2B
| $601K | 0.06% |
5,240
+510
| +11% | +$58.5K |
|
324
Ulta Beauty
ULTA
$23.8B
| $588K | 0.06% |
2,602
+445
| +21% | +$101K |
|
325
Align Technology
ALGN
$9.59B
| $583K | 0.06% |
3,130
-1,220
| -28% | -$227K |
|