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 | |
|---|---|---|---|---|---|---|
|
WBC
426
DELISTED
WABCO HOLDINGS INC.
WBC
| $339K | 0.03% |
2,530
| – | – |
|
427
Invitation Homes
INVH
$19.2B
| $337K | 0.03% |
14,750
| – | – |
|
428
Textron
TXT
$14.3B
| $337K | 0.03% |
5,714
| – | – |
|
429
Delta Air Lines
DAL
$39.9B
| $333K | 0.03% |
6,080
-1,550
| -20% | -$84.9K |
|
430
PACCAR
PCAR
$52.5B
| $332K | 0.03% |
5,015
+440
| +10% | +$29.1K |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $331K | 0.03% |
5,994
-5,970
| -50% | -$330K |
|
432
Lumen
LUMN
$4.92B
| $327K | 0.03% |
19,889
-1,042
| -5% | -$17.1K |
|
433
Macy's
M
$3.66B
| $321K | 0.03% |
10,805
| – | – |
|
434
Northern Trust
NTRS
$25B
| $320K | 0.03% |
3,104
+270
| +10% | +$27.8K |
|
|
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
| $320K | 0.03% |
2,131
+190
| +10% | +$28.5K |
|
436
iShares MSCI South Korea ETF
EWY
$5.1B
| $317K | 0.03% |
4,200
| – | – |
|
437
KeyCorp
KEY
$20.8B
| $317K | 0.03% |
16,203
-24,880
| -61% | -$487K |
|
438
AES
AES
$9.64B
| $315K | 0.03% |
27,664
-19,420
| -41% | -$221K |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $315K | 0.03% |
2,333
+200
| +9% | +$27K |
|
440
Royal Caribbean
RCL
$96.2B
| $314K | 0.03% |
2,667
+100
| +4% | +$11.8K |
|
441
Oneok
OKE
$47B
| $307K | 0.03% |
5,396
+470
| +10% | +$26.7K |
|
442
Toll Brothers
TOL
$13.4B
| $294K | 0.03% |
+6,800
| New | +$294K |
|
443
Williams Companies
WMB
$70.7B
| $294K | 0.03% |
11,844
-4,060
| -26% | -$101K |
|
444
Gen Digital
GEN
$18.6B
| $292K | 0.03% |
11,292
| – | – |
|
445
Hartford Financial Services
HIG
$37.2B
| $279K | 0.03% |
5,421
-6,610
| -55% | -$340K |
|
446
SBA Communications
SBAC
$22B
| $279K | 0.03% |
1,630
| – | – |
|
447
Assurant
AIZ
$10.9B
| $274K | 0.03% |
+3,000
| New | +$274K |
|
448
TSMC
TSM
$1.18T
| $271K | 0.03% |
6,200
| – | – |
|
|
449
JD.com
JD
$44.8B
| $267K | 0.03% |
6,600
-51,300
| -89% | -$2.08M |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $267K | 0.03% |
7,043
| – | – |
|