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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.2B
| $576K | 0.06% |
13,168
+2,900
| +28% | +$127K |
|
327
Tesla
TSLA
$1.08T
| $574K | 0.06% |
1,683
| – | – |
|
328
Cencora
COR
$57.2B
| $572K | 0.06% |
6,915
-20
| -0.3% | -$1.65K |
|
329
Entergy
ETR
$38.9B
| $571K | 0.06% |
7,478
| – | – |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $571K | 0.06% |
10,068
+1,590
| +19% | +$90.2K |
|
331
Fidelity National Financial
FNF
$16.2B
| $568K | 0.06% |
11,968
| – | – |
|
332
CDW
CDW
$21.4B
| $568K | 0.06% |
8,605
| – | – |
|
333
Raymond James Financial
RJF
$33.2B
| $566K | 0.06% |
+6,714
| New | +$566K |
|
334
Masco
MAS
$15.1B
| $566K | 0.06% |
14,515
-4,030
| -22% | -$157K |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $564K | 0.06% |
3,709
-1,700
| -31% | -$259K |
|
336
Waste Connections
WCN
$46.5B
| $553K | 0.05% |
7,905
| – | – |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $550K | 0.05% |
+11,526
| New | +$550K |
|
338
Hormel Foods
HRL
$13.9B
| $546K | 0.05% |
16,978
-8,100
| -32% | -$260K |
|
339
Unum
UNM
$12.4B
| $543K | 0.05% |
10,613
+1,000
| +10% | +$51.2K |
|
|
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
| $538K | 0.05% |
4,729
-470
| -9% | -$53.5K |
|
341
ResMed
RMD
$39.4B
| $533K | 0.05% |
6,927
| – | – |
|
342
Coterra Energy
CTRA
$18.4B
| $532K | 0.05% |
19,870
-3,940
| -17% | -$105K |
|
343
Albemarle
ALB
$9.43B
| $532K | 0.05% |
3,900
-260
| -6% | -$35.5K |
|
344
Regency Centers
REG
$13.1B
| $529K | 0.05% |
8,534
+700
| +9% | +$43.4K |
|
345
Phillips 66
PSX
$52.8B
| $527K | 0.05% |
5,754
| – | – |
|
346
NNN REIT
NNN
$8.03B
| $527K | 0.05% |
12,640
-4,100
| -24% | -$171K |
|
347
FMC
FMC
$4.63B
| $526K | 0.05% |
+5,885
| New | +$526K |
|
348
Healthpeak Properties
DOC
$12.3B
| $525K | 0.05% |
18,859
-400
| -2% | -$11.1K |
|
349
Comerica
CMA
$9B
| $524K | 0.05% |
6,872
-800
| -10% | -$61K |
|
350
Cadence Design Systems
CDNS
$94.6B
| $524K | 0.05% |
13,280
| – | – |
|