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 | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$33.1B
| $443K | 0.04% |
1,790
+40
| +2% | +$9.9K |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $439K | 0.04% |
+4,256
| New | +$439K |
|
378
Ingredion
INGR
$8.31B
| $438K | 0.04% |
3,630
| – | – |
|
379
Brixmor Property Group
BRX
$8.57B
| $435K | 0.04% |
23,150
+12,100
| +110% | +$227K |
|
380
Xylem
XYL
$34.5B
| $435K | 0.04% |
6,952
-1,610
| -19% | -$101K |
|
381
Air Products & Chemicals
APD
$65.5B
| $429K | 0.04% |
2,838
| – | – |
|
382
Pultegroup
PHM
$26B
| $423K | 0.04% |
+15,470
| New | +$423K |
|
383
British American Tobacco
BTI
$121B
| $421K | 0.04% |
+6,742
| New | +$421K |
|
384
Sealed Air
SEE
$4.78B
| $419K | 0.04% |
9,804
| – | – |
|
385
Assurant
AIZ
$10.9B
| $414K | 0.04% |
+4,334
| New | +$414K |
|
386
Analog Devices
ADI
$124B
| $410K | 0.04% |
4,754
-2,400
| -34% | -$207K |
|
387
Southwest Airlines
LUV
$17.3B
| $410K | 0.04% |
7,327
-10
| -0.1% | -$560 |
|
388
Foot Locker
FL
$2.3B
| $409K | 0.04% |
11,615
-860
| -7% | -$30.3K |
|
|
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $409K | 0.04% |
+10,604
| New | +$409K |
|
390
Palo Alto Networks
PANW
$127B
| $406K | 0.04% |
2,815
| – | – |
|
391
Alexandria Real Estate Equities
ARE
$14.1B
| $402K | 0.04% |
3,380
| – | – |
|
392
Public Service Enterprise Group
PEG
$41.1B
| $402K | 0.04% |
8,687
| – | – |
|
393
Leggett & Platt
LEG
$1.3B
| $401K | 0.04% |
+8,396
| New | +$401K |
|
394
VeriSign
VRSN
$25.5B
| $400K | 0.04% |
3,760
-1,810
| -32% | -$193K |
|
395
SL Green Realty
SLG
$4.04B
| $399K | 0.04% |
3,934
-100
| -2% | -$10.1K |
|
396
Viatris
VTRS
$12.3B
| $398K | 0.04% |
12,696
-3,720
| -23% | -$117K |
|
397
Waters Corp
WAT
$18B
| $398K | 0.04% |
2,218
| – | – |
|
398
CMS Energy
CMS
$21.4B
| $389K | 0.04% |
8,391
| – | – |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $382K | 0.04% |
7,043
| – | – |
|
|
WBC
400
DELISTED
WABCO HOLDINGS INC.
WBC
| $374K | 0.04% |
+2,530
| New | +$374K |
|