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 | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.8B
| $127K | 0.02% |
11,964
-117,780
| -91% | -$1.25M |
|
302
Lumen
LUMN
$5.78B
| $127K | 0.02% |
13,463
-8,543
| -39% | -$80.6K |
|
303
SiriusXM
SIRI
$8.17B
| $86K | 0.02% |
1,746
-6,986
| -80% | -$344K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $62K | 0.01% |
10,327
-3,310
| -24% | -$19.9K |
|
|
VER
305
DELISTED
VEREIT, Inc.
VER
| $55K | 0.01% |
2,260
-2,582
| -53% | -$62.8K |
|
306
Ralph Lauren
RL
$18.8B
| – | – |
-1,831
| Closed | -$215K |
|
307
ResMed
RMD
$40.9B
| – | – |
-2,087
| Closed | -$323K |
|
308
RenaissanceRe
RNR
$11.2B
| – | – |
-9,720
| Closed | -$1.91M |
|
309
Rockwell Automation
ROK
$38.6B
| – | – |
-2,255
| Closed | -$457K |
|
310
J.M. Smucker
SJM
$11.8B
| – | – |
-9,386
| Closed | -$977K |
|
311
SL Green Realty
SLG
$4.21B
| – | – |
-2,824
| Closed | -$251K |
|
312
Snap-on
SNA
$16.8B
| – | – |
-1,390
| Closed | -$235K |
|
313
Snap
SNAP
$12.3B
| – | – |
-10,200
| Closed | -$167K |
|
314
Synopsys
SNPS
$112B
| – | – |
-2,253
| Closed | -$314K |
|
315
State Street
STT
$31.8B
| – | – |
-5,942
| Closed | -$470K |
|
316
Stanley Black & Decker
SWK
$11.9B
| – | – |
-2,393
| Closed | -$397K |
|
317
Synchrony
SYF
$28.3B
| – | – |
-21,980
| Closed | -$791K |
|
318
TransDigm Group
TDG
$73.9B
| – | – |
-761
| Closed | -$426K |
|
319
TE Connectivity
TEL
$61.7B
| – | – |
-8,156
| Closed | -$782K |
|
320
Teradyne
TER
$18.3B
| – | – |
-4,230
| Closed | -$288K |
|
321
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-13,500
| Closed | -$132K |
|
322
Teleflex
TFX
$5.76B
| – | – |
-650
| Closed | -$245K |
|
323
Targa Resources
TRGP
$34.7B
| – | – |
-11,990
| Closed | -$490K |
|
324
T Rowe Price
TROW
$23.5B
| – | – |
-3,984
| Closed | -$485K |
|
325
TransUnion
TRU
$18.3B
| – | – |
-3,470
| Closed | -$297K |
|