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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.55B
| $372K | 0.04% |
33,744
+11,150
| +49% | +$123K |
|
402
Gen Digital
GEN
$18.2B
| $370K | 0.04% |
11,292
| – | – |
|
403
NiSource
NI
$19.8B
| $368K | 0.04% |
14,373
-12,500
| -47% | -$320K |
|
|
XL
404
DELISTED
XL Group Ltd.
XL
| $368K | 0.04% |
9,324
-4,940
| -35% | -$195K |
|
405
Robert Half
RHI
$3.79B
| $367K | 0.04% |
7,295
| – | – |
|
|
FLG
406
Flagstar Financial, Inc.
FLG
$5.33B
| $364K | 0.04% |
28,256
-800
| -3% | -$10.3K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $357K | 0.04% |
10,710
-110
| -1% | -$3.67K |
|
408
Freeport-McMoran
FCX
$64.5B
| $352K | 0.03% |
25,089
| – | – |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $351K | 0.03% |
7,194
-5,500
| -43% | -$268K |
|
410
Acuity Brands
AYI
$10.2B
| $340K | 0.03% |
+1,985
| New | +$340K |
|
411
Las Vegas Sands
LVS
$39.1B
| $334K | 0.03% |
5,211
| – | – |
|
412
PACCAR
PCAR
$51.9B
| $331K | 0.03% |
4,575
| – | – |
|
413
News Corp Class A
NWSA
$16.3B
| $329K | 0.03% |
24,835
-3,450
| -12% | -$45.7K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.03% |
2,215
-2,100
| -49% | -$310K |
|
415
Spectrum Brands
SPB
$1.33B
| $323K | 0.03% |
+3,050
| New | +$323K |
|
|
SCG
416
DELISTED
Scana
SCG
| $323K | 0.03% |
6,663
-2,530
| -28% | -$123K |
|
417
Moody's
MCO
$89.4B
| $318K | 0.03% |
2,283
| – | – |
|
418
iShares MSCI South Korea ETF
EWY
$5.1B
| $317K | 0.03% |
4,597
-1,060
| -19% | -$73.1K |
|
419
Qorvo
QRVO
$8.37B
| $317K | 0.03% |
4,480
+880
| +24% | +$62.3K |
|
420
TransDigm Group
TDG
$73.5B
| $317K | 0.03% |
1,241
-1,901
| -61% | -$486K |
|
421
Hewlett Packard
HPE
$29.8B
| $316K | 0.03% |
21,486
| – | – |
|
422
DXC Technology
DXC
$2.57B
| $315K | 0.03% |
3,665
| – | – |
|
423
Atmos Energy
ATO
$26.6B
| $313K | 0.03% |
+3,730
| New | +$313K |
|
424
F5
FFIV
$17.6B
| $313K | 0.03% |
+2,600
| New | +$313K |
|
425
Yum! Brands
YUM
$40.4B
| $312K | 0.03% |
4,235
| – | – |
|