MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$39.7B
| $229K | 0.06% |
+4,087
| New | +$229K |
|
327
American Airlines Group
AAL
$8.68B
| $229K | 0.06% |
4,270
-2,630
| -38% | -$141K |
|
328
Kohl's
KSS
$1.75B
| $228K | 0.05% |
3,742
-2,430
| -39% | -$148K |
|
329
Mettler-Toledo International
MTD
$26B
| $218K | 0.05% |
720
-300
| -29% | -$90.8K |
|
330
Roper Technologies
ROP
$55.7B
| $213K | 0.05% |
1,360
-110
| -7% | -$17.2K |
|
331
General Motors
GM
$55.5B
| $212K | 0.05% |
6,087
-10,750
| -64% | -$374K |
|
|
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
| $211K | 0.05% |
+4,390
| New | +$211K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $210K | 0.05% |
3,560
-220
| -6% | -$13K |
|
334
Align Technology
ALGN
$9.9B
| $209K | 0.05% |
3,730
-230
| -6% | -$12.9K |
|
335
MDU Resources
MDU
$3.3B
| $207K | 0.05% |
8,804
+1,100
| +14% | +$25.9K |
|
336
Lincoln National
LNC
$7.99B
| $201K | 0.05% |
3,485
-5,450
| -61% | -$314K |
|
337
Ambev
ABEV
$34.3B
| $93K | 0.02% |
14,900
-14,250
| -49% | -$88.9K |
|
338
Petrobras
PBR
$79.8B
| $76K | 0.02% |
10,400
| – | – |
|
339
AES
AES
$9.44B
| – | – |
-24,284
| Closed | -$344K |
|
340
AGCO
AGCO
$7.92B
| – | – |
-6,229
| Closed | -$283K |
|
341
Affiliated Managers Group
AMG
$6.49B
| – | – |
-2,212
| Closed | -$443K |
|
342
APA Corp
APA
$8.52B
| – | – |
-3,833
| Closed | -$360K |
|
343
Arrow Electronics
ARW
$6.35B
| – | – |
-3,900
| Closed | -$216K |
|
344
Ashland
ASH
$2.51B
| – | – |
-1,994
| Closed | -$208K |
|
345
Avnet
AVT
$4.34B
| – | – |
-5,442
| Closed | -$226K |
|
346
Baxter International
BAX
$12.4B
| – | – |
-5,840
| Closed | -$419K |
|
347
Bunge Global
BG
$16.3B
| – | – |
-4,482
| Closed | -$378K |
|
348
Chubb
CB
$110B
| – | – |
-2,815
| Closed | -$295K |
|
349
CF Industries
CF
$14.1B
| – | – |
-1,278
| Closed | -$357K |
|
350
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-6,734
| Closed | -$295K |
|