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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.4B
| $707K | 0.07% |
7,177
+250
| +4% | +$24.6K |
|
302
NetApp
NTAP
$23.6B
| $695K | 0.07% |
11,268
+6,200
| +122% | +$382K |
|
303
NNN REIT
NNN
$8.09B
| $685K | 0.07% |
17,440
+470
| +3% | +$18.5K |
|
304
Travel + Leisure Co
TNL
$4.09B
| $684K | 0.07% |
13,246
| – | – |
|
305
Skyworks Solutions
SWKS
$11.2B
| $677K | 0.06% |
6,750
+110
| +2% | +$11K |
|
306
Masco
MAS
$15.8B
| $676K | 0.06% |
16,715
+2,200
| +15% | +$89K |
|
307
AXIS Capital
AXS
$7.64B
| $672K | 0.06% |
11,672
+420
| +4% | +$24.2K |
|
308
Dollar General
DG
$24.1B
| $671K | 0.06% |
7,168
+140
| +2% | +$13.1K |
|
309
Autodesk
ADSK
$68.9B
| $669K | 0.06% |
5,326
+2,670
| +101% | +$335K |
|
|
CDK
310
DELISTED
CDK Global, Inc.
CDK
| $666K | 0.06% |
10,520
+1,900
| +22% | +$120K |
|
311
Regions Financial
RF
$24B
| $659K | 0.06% |
35,445
-5,550
| -14% | -$103K |
|
312
Tractor Supply
TSCO
$31.9B
| $658K | 0.06% |
52,210
+22,000
| +73% | +$277K |
|
313
Trane Technologies
TT
$90.6B
| $658K | 0.06% |
7,694
-4,785
| -38% | -$409K |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $656K | 0.06% |
9,635
-3,630
| -27% | -$247K |
|
315
Cboe Global Markets
CBOE
$24.3B
| $652K | 0.06% |
5,710
+180
| +3% | +$20.6K |
|
316
CMS Energy
CMS
$21.5B
| $651K | 0.06% |
14,381
+440
| +3% | +$19.9K |
|
317
Kraft Heinz
KHC
$32.3B
| $645K | 0.06% |
10,350
-640
| -6% | -$39.9K |
|
318
Huntington Ingalls Industries
HII
$10.4B
| $639K | 0.06% |
+2,480
| New | +$639K |
|
319
Lincoln National
LNC
$8.01B
| $632K | 0.06% |
8,655
+1,200
| +16% | +$87.6K |
|
320
Vulcan Materials
VMC
$38.6B
| $623K | 0.06% |
5,455
| – | – |
|
321
Invesco
IVZ
$9.68B
| $622K | 0.06% |
19,434
+240
| +1% | +$7.68K |
|
|
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $622K | 0.06% |
16,950
| – | – |
|
323
Cardinal Health
CAH
$35.5B
| $614K | 0.06% |
9,803
-780
| -7% | -$48.9K |
|
324
Regeneron Pharmaceuticals
REGN
$60.3B
| $612K | 0.06% |
1,777
+100
| +6% | +$34.4K |
|
325
Kimco Realty
KIM
$15.3B
| $610K | 0.06% |
42,345
+3,280
| +8% | +$47.3K |
|