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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.4B
| – | – |
-5,080
| Closed | -$281K |
|
377
American Water Works
AWK
$28B
| – | – |
-4,703
| Closed | -$259K |
|
378
Banco Bradesco
BBD
$31.9B
| – | – |
-11,804
| Closed | -$63K |
|
379
Becton Dickinson
BDX
$54.7B
| – | – |
-3,369
| Closed | -$447K |
|
380
Bread Financial
BFH
$3.04B
| – | – |
-1,154
| Closed | -$299K |
|