MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
380
New
29
Increased
77
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$1.91M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.94% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$54.4B
| $149K | 0.04% |
11,051
-380
| -3% | -$5.12K |
|
352
Petrobras
PBR
$79.8B
| $148K | 0.03% |
+10,400
| New | +$148K |
|
353
American Water Works
AWK
$27.7B
| – | – |
-7,903
| Closed | -$391K |
|
354
AutoZone
AZO
$69.7B
| – | – |
-384
| Closed | -$206K |
|
355
Blackrock
BLK
$171B
| – | – |
-1,122
| Closed | -$359K |
|
356
Conagra Brands
CAG
$9.04B
| – | – |
-13,112
| Closed | -$389K |
|
357
Cencora
COR
$57.4B
| – | – |
-5,695
| Closed | -$414K |
|
358
Salesforce
CRM
$240B
| – | – |
-4,773
| Closed | -$277K |
|
359
Edison International
EIX
$21.3B
| – | – |
-7,228
| Closed | -$420K |
|
360
Globe Life
GL
$11.2B
| – | – |
-2,883
| Closed | -$236K |
|
361
Corning
GLW
$58.1B
| – | – |
-21,237
| Closed | -$466K |
|
362
W.W. Grainger
GWW
$48.6B
| – | – |
-987
| Closed | -$251K |
|
363
Anywhere Real Estate
HOUS
$664M
| – | – |
-5,920
| Closed | -$223K |
|
364
Herc Holdings
HRI
$4.27B
| – | – |
-9,980
| Closed | -$280K |
|
365
Henry Schein
HSIC
$8.33B
| – | – |
-2,256
| Closed | -$268K |
|
366
Itaú Unibanco
ITUB
$76B
| – | – |
-10,164
| Closed | -$146K |
|
367
Invesco
IVZ
$9.58B
| – | – |
-7,914
| Closed | -$299K |
|
368
Jacobs Solutions
J
$17.4B
| – | – |
-5,614
| Closed | -$299K |
|
369
Kellanova
K
$27.5B
| – | – |
-6,285
| Closed | -$413K |
|
370
Kinder Morgan
KMI
$59.2B
| – | – |
-7,242
| Closed | -$263K |
|
371
L3Harris
LHX
$51.6B
| – | – |
-3,961
| Closed | -$300K |
|
372
PACCAR
PCAR
$51.7B
| – | – |
-4,885
| Closed | -$307K |
|
373
Regions Financial
RF
$23.9B
| – | – |
-25,565
| Closed | -$272K |
|
374
Charles Schwab
SCHW
$173B
| – | – |
-10,781
| Closed | -$290K |
|
375
VF Corp
VFC
$5.82B
| – | – |
-4,416
| Closed | -$278K |
|