MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.6%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
164
Reduced
117
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.95M |
| 2 |
Nike
NKE
|
$1.97M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$719K |
| 4 |
Chubb
CB
|
$670K |
| 5 |
Starbucks
SBUX
|
$632K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.46M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.46M |
| 3 |
VNET
VNET Group
VNET
|
$1.25M |
| 4 |
JD.com
JD
|
$1.08M |
| 5 |
Edison International
EIX
|
$530K |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.16% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
| $208K | 0.05% |
+3,604
| New | +$208K |
|
327
IQVIA
IQV
$31.2B
| $207K | 0.05% |
3,020
| – | – |
|
|
MNK
328
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $207K | 0.05% |
+2,775
| New | +$207K |
|
329
Ashland
ASH
$2.51B
| $206K | 0.05% |
2,009
-975
| -33% | -$100K |
|
330
Dick's Sporting Goods
DKS
$16.8B
| $206K | 0.05% |
5,824
-3,200
| -35% | -$113K |
|
331
Blackrock
BLK
$173B
| $205K | 0.05% |
+602
| New | +$205K |
|
332
eBay
EBAY
$41.1B
| $204K | 0.05% |
+7,422
| New | +$204K |
|
333
Chipotle Mexican Grill
CMG
$56B
| $201K | 0.05% |
419
-110
| -21% | -$52.8K |
|
334
Kinder Morgan
KMI
$59.4B
| $185K | 0.04% |
12,413
| – | – |
|
335
SITE Centers
SITC
$471M
| $176K | 0.04% |
10,461
-700
| -6% | -$11.8K |
|
336
Hewlett Packard
HPE
$29.8B
| $159K | 0.04% |
+10,456
| New | +$159K |
|
337
HP
HPQ
$27.1B
| $124K | 0.03% |
10,456
-8,300
| -44% | -$98.4K |
|
338
Freeport-McMoran
FCX
$64.5B
| $107K | 0.02% |
15,867
| – | – |
|
339
Ambev
ABEV
$34.1B
| $52K | 0.01% |
11,700
| – | – |
|
|
S
340
DELISTED
Sprint Corporation
S
| $50K | 0.01% |
+13,733
| New | +$50K |
|
341
SiriusXM
SIRI
$7.78B
| $41K | 0.01% |
10,065
| – | – |
|
342
CEMIG Preferred Shares
CIG
$5.66B
| $25K | 0.01% |
+16,491
| New | +$25K |
|
343
Coterra Energy
CTRA
$18.9B
| – | – |
-11,980
| Closed | -$262K |
|
|
344
Edison International
EIX
$21.5B
| – | – |
-8,398
| Closed | -$530K |
|
345
TechnipFMC
FTI
$15.4B
| – | – |
-6,846
| Closed | -$212K |
|
346
Corning
GLW
$58.7B
| – | – |
-14,257
| Closed | -$244K |
|
347
Anywhere Real Estate
HOUS
$663M
| – | – |
-6,700
| Closed | -$252K |
|
348
Illumina
ILMN
$15.5B
| – | – |
-2,275
| Closed | -$400K |
|
349
Invesco
IVZ
$9.66B
| – | – |
-8,164
| Closed | -$255K |
|
|
350
JD.com
JD
$44.8B
| – | – |
-41,500
| Closed | -$1.08M |
|