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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.1B
| $308K | 0.03% |
+5,714
| New | +$308K |
|
427
HCA Healthcare
HCA
$95B
| $307K | 0.03% |
3,860
-1,400
| -27% | -$111K |
|
428
Dollar General
DG
$24.3B
| $306K | 0.03% |
3,778
| – | – |
|
429
Rockwell Automation
ROK
$37.9B
| $305K | 0.03% |
1,710
| – | – |
|
|
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $305K | 0.03% |
+8,160
| New | +$305K |
|
431
Kroger
KR
$45.5B
| $304K | 0.03% |
15,154
| – | – |
|
432
Royal Caribbean
RCL
$96.2B
| $304K | 0.03% |
2,567
+300
| +13% | +$35.5K |
|
433
Teva Pharmaceuticals
TEVA
$21.4B
| $303K | 0.03% |
17,200
| – | – |
|
434
Zions Bancorporation
ZION
$8.43B
| $303K | 0.03% |
+6,430
| New | +$303K |
|
435
M&T Bank
MTB
$30.8B
| $301K | 0.03% |
1,871
| – | – |
|
436
ManpowerGroup
MAN
$1.91B
| $300K | 0.03% |
2,544
-1,700
| -40% | -$200K |
|
437
Autodesk
ADSK
$68B
| $298K | 0.03% |
2,656
| – | – |
|
438
Equifax
EFX
$29.3B
| $296K | 0.03% |
2,792
| – | – |
|
439
T Rowe Price
TROW
$23.1B
| $293K | 0.03% |
3,234
-4,850
| -60% | -$439K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $284K | 0.03% |
3,984
| – | – |
|
441
VF Corp
VFC
$5.84B
| $282K | 0.03% |
4,436
| – | – |
|
442
J.M. Smucker
SJM
$11.7B
| $281K | 0.03% |
2,676
| – | – |
|
|
COL
443
DELISTED
Rockwell Collins
COL
| $279K | 0.03% |
2,133
-3,300
| -61% | -$432K |
|
444
Nasdaq
NDAQ
$53.7B
| $278K | 0.03% |
3,590
-5,195
| -59% | -$402K |
|
445
Macerich
MAC
$4.59B
| $274K | 0.03% |
4,993
| – | – |
|
446
Oneok
OKE
$46.8B
| $273K | 0.03% |
+4,926
| New | +$273K |
|
447
Dick's Sporting Goods
DKS
$16.8B
| $272K | 0.03% |
+10,074
| New | +$272K |
|
448
Lumen
LUMN
$4.93B
| $269K | 0.03% |
14,247
-6,460
| -31% | -$122K |
|
449
Liberty Global Class C
LBTYK
$4.01B
| $266K | 0.03% |
8,147
| – | – |
|
450
Willis Towers Watson
WTW
$31.8B
| $264K | 0.03% |
1,709
| – | – |
|