MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
+$1.05B
(+0.18%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
289
Reduced
99
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.66M |
| 2 |
Fiserv
FI
|
$2.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 4 |
Aflac
AFL
|
$1.21M |
| 5 |
American Express
AXP
|
$827K |
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 | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $405K | 0.04% |
13,362
+250
| +2% | +$7.58K |
|
402
Ingredion
INGR
$8.24B
| $404K | 0.04% |
3,130
-2,910
| -48% | -$376K |
|
403
Baidu
BIDU
$33.1B
| $400K | 0.04% |
1,790
| – | – |
|
404
Packaging Corp of America
PKG
$19.5B
| $385K | 0.04% |
+3,420
| New | +$385K |
|
405
TransDigm Group
TDG
$73.5B
| $381K | 0.04% |
+1,241
| New | +$381K |
|
|
FLG
406
Flagstar Financial, Inc.
FLG
$5.33B
| $380K | 0.04% |
29,156
| – | – |
|
407
ServiceNow
NOW
$189B
| $379K | 0.04% |
2,288
+200
| +10% | +$33.1K |
|
408
Hewlett Packard
HPE
$29.8B
| $377K | 0.04% |
21,486
| – | – |
|
409
HCA Healthcare
HCA
$95B
| $374K | 0.04% |
3,860
| – | – |
|
410
Comerica
CMA
$9.01B
| $371K | 0.04% |
3,872
-2,200
| -36% | -$211K |
|
411
SL Green Realty
SLG
$4.01B
| $371K | 0.04% |
3,834
| – | – |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $371K | 0.04% |
13,997
-10,970
| -44% | -$291K |
|
413
Moody's
MCO
$89.4B
| $368K | 0.04% |
2,283
| – | – |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $366K | 0.03% |
5,061
| – | – |
|
415
DigitalBridge
DBRG
$2.05B
| $365K | 0.03% |
65,000
+44,600
| +219% | +$250K |
|
416
Kroger
KR
$45.4B
| $363K | 0.03% |
15,154
| – | – |
|
|
CA
417
DELISTED
CA, Inc.
CA
| $363K | 0.03% |
10,710
| – | – |
|
418
Albemarle
ALB
$9.36B
| $362K | 0.03% |
3,900
| – | – |
|
419
Alliant Energy
LNT
$16.6B
| $357K | 0.03% |
8,740
| – | – |
|
420
T Rowe Price
TROW
$23.2B
| $349K | 0.03% |
3,234
| – | – |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $346K | 0.03% |
5,974
| – | – |
|
422
M&T Bank
MTB
$31.1B
| $345K | 0.03% |
1,871
| – | – |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $343K | 0.03% |
5,338
-2,640
| -33% | -$170K |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.03% |
5,800
| – | – |
|
425
Corning
GLW
$58.7B
| $341K | 0.03% |
12,247
-11,900
| -49% | -$331K |
|