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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.2B
| $482K | 0.05% |
+16,340
| New | +$482K |
|
377
ManpowerGroup
MAN
$1.91B
| $477K | 0.05% |
+4,144
| New | +$477K |
|
378
Leidos
LDOS
$22.9B
| $476K | 0.05% |
7,280
-1,600
| -18% | -$105K |
|
379
Analog Devices
ADI
$121B
| $475K | 0.05% |
5,214
+460
| +10% | +$41.9K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $472K | 0.04% |
19,402
+1,200
| +7% | +$29.2K |
|
381
Freeport-McMoran
FCX
$66.1B
| $471K | 0.04% |
26,819
+1,730
| +7% | +$30.4K |
|
|
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $470K | 0.04% |
9,397
+310
| +3% | +$15.5K |
|
383
Public Service Enterprise Group
PEG
$40.8B
| $468K | 0.04% |
9,317
+630
| +7% | +$31.6K |
|
384
Fortune Brands Innovations
FBIN
$7.09B
| $463K | 0.04% |
9,208
-222
| -2% | -$11.2K |
|
385
Liberty Broadband Class C
LBRDK
$8.53B
| $459K | 0.04% |
5,360
+160
| +3% | +$13.7K |
|
386
PG&E
PCG
$33.5B
| $457K | 0.04% |
10,403
+620
| +6% | +$27.2K |
|
387
Waters Corp
WAT
$17.8B
| $451K | 0.04% |
2,268
+50
| +2% | +$9.94K |
|
388
VF Corp
VFC
$5.85B
| $445K | 0.04% |
6,378
+1,667
| +35% | +$116K |
|
389
IDEX
IEX
$12.4B
| $443K | 0.04% |
+3,110
| New | +$443K |
|
390
Vornado Realty Trust
VNO
$7.66B
| $443K | 0.04% |
6,579
| – | – |
|
391
International Flavors & Fragrances
IFF
$16.8B
| $441K | 0.04% |
3,219
+90
| +3% | +$12.3K |
|
392
Lear
LEA
$5.87B
| $441K | 0.04% |
2,370
-1,000
| -30% | -$186K |
|
393
Helmerich & Payne
HP
$2.07B
| $438K | 0.04% |
+6,574
| New | +$438K |
|
394
News Corp Class A
NWSA
$16.5B
| $433K | 0.04% |
+27,385
| New | +$433K |
|
395
Targa Resources
TRGP
$35.8B
| $432K | 0.04% |
9,820
| – | – |
|
396
Brown-Forman Class B
BF.B
$13.3B
| $425K | 0.04% |
7,819
-1,956
| -20% | -$106K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $423K | 0.04% |
7,026
-5,300
| -43% | -$319K |
|
398
Healthpeak Properties
DOC
$12.5B
| $422K | 0.04% |
18,159
| – | – |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $420K | 0.04% |
+3,820
| New | +$420K |
|
400
Huntington Bancshares
HBAN
$26.1B
| $407K | 0.04% |
26,940
-510
| -2% | -$7.71K |
|