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 | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.28B
| $521K | 0.05% |
6,779
-200
| -3% | -$15.4K |
|
352
Jacobs Solutions
J
$17.4B
| $510K | 0.05% |
8,744
+560
| +7% | +$32.7K |
|
353
Extra Space Storage
EXR
$29.9B
| $509K | 0.05% |
6,370
-400
| -6% | -$32K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $507K | 0.05% |
18,202
+2,000
| +12% | +$55.7K |
|
355
Skyworks Solutions
SWKS
$10.8B
| $503K | 0.05% |
4,940
-650
| -12% | -$66.2K |
|
356
Huntington Ingalls Industries
HII
$10.6B
| $500K | 0.05% |
2,210
+1,010
| +84% | +$229K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $498K | 0.05% |
17,552
+1,290
| +8% | +$36.6K |
|
358
Liberty Broadband Class C
LBRDK
$8.7B
| $496K | 0.05% |
5,200
| – | – |
|
359
Truist Financial
TFC
$59.9B
| $496K | 0.05% |
10,562
-5,810
| -35% | -$273K |
|
360
Interpublic Group of Companies
IPG
$9.63B
| $492K | 0.05% |
23,682
+2,740
| +13% | +$56.9K |
|
361
Tractor Supply
TSCO
$32.6B
| $488K | 0.05% |
7,712
+10
| +0.1% | +$633 |
|
362
Arthur J. Gallagher & Co
AJG
$77.6B
| $486K | 0.05% |
+7,900
| New | +$486K |
|
363
Snap-on
SNA
$16.9B
| $486K | 0.05% |
3,260
+270
| +9% | +$40.3K |
|
364
Camden Property Trust
CPT
$11.6B
| $477K | 0.05% |
5,219
-200
| -4% | -$18.3K |
|
365
Fortive
FTV
$16B
| $468K | 0.05% |
6,618
+300
| +5% | +$21.2K |
|
366
Jazz Pharmaceuticals
JAZZ
$7.87B
| $468K | 0.05% |
3,200
+200
| +7% | +$29.3K |
|
367
Marriott International Class A Common Stock
MAR
$71.8B
| $462K | 0.05% |
4,190
| – | – |
|
368
Leidos
LDOS
$23.2B
| $461K | 0.05% |
7,780
+3,380
| +77% | +$200K |
|
369
State Street
STT
$32.1B
| $454K | 0.04% |
4,752
| – | – |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $451K | 0.04% |
1,407
| – | – |
|
371
Targa Resources
TRGP
$35.9B
| $450K | 0.04% |
+9,520
| New | +$450K |
|
372
Ameriprise Financial
AMP
$48.3B
| $448K | 0.04% |
3,015
| – | – |
|
373
Tapestry
TPR
$21.4B
| $447K | 0.04% |
+11,086
| New | +$447K |
|
|
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $447K | 0.04% |
16,950
| – | – |
|
375
PPG Industries
PPG
$24.7B
| $446K | 0.04% |
4,102
| – | – |
|