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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $610K | 0.06% |
11,877
| – | – |
|
327
Lennar Class A
LEN
$36.8B
| $608K | 0.06% |
10,652
+1,467
| +16% | +$83.7K |
|
328
Entergy
ETR
$39.2B
| $605K | 0.06% |
15,356
| – | – |
|
329
CDW
CDW
$22.3B
| $605K | 0.06% |
8,605
| – | – |
|
330
Centene
CNC
$14.2B
| $602K | 0.06% |
11,260
-480
| -4% | -$25.7K |
|
331
Southwest Airlines
LUV
$16.4B
| $601K | 0.06% |
10,497
-3,440
| -25% | -$197K |
|
332
Waste Connections
WCN
$46.2B
| $599K | 0.06% |
8,355
+200
| +2% | +$14.3K |
|
333
Best Buy
BBY
$16.1B
| $594K | 0.06% |
8,486
-3,570
| -30% | -$250K |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| $594K | 0.06% |
2,854
-2,280
| -44% | -$475K |
|
335
Celanese
CE
$5.31B
| $592K | 0.06% |
5,907
| – | – |
|
336
Truist Financial
TFC
$59.9B
| $588K | 0.06% |
11,292
+320
| +3% | +$16.7K |
|
337
Align Technology
ALGN
$10B
| $585K | 0.06% |
2,330
| – | – |
|
338
Edison International
EIX
$21B
| $583K | 0.06% |
9,158
+600
| +7% | +$38.2K |
|
339
Hormel Foods
HRL
$14.1B
| $582K | 0.06% |
16,968
+540
| +3% | +$18.5K |
|
340
Globe Life
GL
$11.3B
| $578K | 0.05% |
6,867
+140
| +2% | +$11.8K |
|
341
Jazz Pharmaceuticals
JAZZ
$7.89B
| $574K | 0.05% |
3,800
+2,000
| +111% | +$302K |
|
342
Marriott International Class A Common Stock
MAR
$71.8B
| $570K | 0.05% |
4,190
| – | – |
|
343
Ulta Beauty
ULTA
$23.2B
| $568K | 0.05% |
2,782
| – | – |
|
344
Devon Energy
DVN
$21.9B
| $567K | 0.05% |
17,849
| – | – |
|
345
Hilton Worldwide
HLT
$64.1B
| $565K | 0.05% |
7,176
| – | – |
|
346
Extra Space Storage
EXR
$31.2B
| $556K | 0.05% |
6,370
| – | – |
|
347
Regency Centers
REG
$13.3B
| $556K | 0.05% |
9,424
+890
| +10% | +$52.5K |
|
348
Kinder Morgan
KMI
$59B
| $555K | 0.05% |
36,833
| – | – |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $545K | 0.05% |
3,644
+1,270
| +53% | +$190K |
|
350
Fortive
FTV
$16.1B
| $543K | 0.05% |
8,375
+466
| +6% | +$30.2K |
|