MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
-$662M
(-56%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-87.86%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.12M |
| 2 |
Alibaba
BABA
|
$1.48M |
| 3 |
TAL Education Group
TAL
|
$1.32M |
| 4 |
Sea Limited
SE
|
$868K |
| 5 |
Steris
STE
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Amazon
AMZN
|
$6.91M |
| 4 |
Johnson & Johnson
JNJ
|
$6.55M |
| 5 |
Visa
V
|
$5.77M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| – | – |
-13,640
| Closed | -$1.1M |
|
427
Cencora
COR
$56.7B
| – | – |
-4,107
| Closed | -$349K |
|
428
Coty
COTY
$3.81B
| – | – |
-11,840
| Closed | -$133K |
|
429
Campbell Soup
CPB
$10.1B
| – | – |
-14,653
| Closed | -$724K |
|
430
Copart
CPRT
$47B
| – | – |
-15,000
| Closed | -$341K |
|
431
CoStar Group
CSGP
$37.9B
| – | – |
-4,800
| Closed | -$287K |
|
432
Coterra Energy
CTRA
$18.3B
| – | – |
-21,830
| Closed | -$380K |
|
433
Corteva
CTVA
$49.1B
| – | – |
-12,938
| Closed | -$382K |
|
434
Delta Air Lines
DAL
$39.9B
| – | – |
-6,160
| Closed | -$360K |
|
435
DuPont de Nemours
DD
$32.6B
| – | – |
-11,637
| Closed | -$747K |
|
436
Dell
DELL
$84.4B
| – | – |
-8,813
| Closed | -$230K |
|
437
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-13,023
| Closed | -$400K |
|
438
Quest Diagnostics
DGX
$20.5B
| – | – |
-4,608
| Closed | -$492K |
|
439
Dow Inc
DOW
$17.4B
| – | – |
-11,510
| Closed | -$630K |
|
440
Darden Restaurants
DRI
$24.5B
| – | – |
-8,446
| Closed | -$921K |
|
441
DaVita
DVA
$9.86B
| – | – |
-2,682
| Closed | -$201K |
|
442
Devon Energy
DVN
$22.1B
| – | – |
-14,779
| Closed | -$384K |
|
443
DexCom
DXCM
$31.6B
| – | – |
-5,640
| Closed | -$308K |
|
444
Equifax
EFX
$30.8B
| – | – |
-1,762
| Closed | -$247K |
|
445
Everest Group
EG
$14.3B
| – | – |
-9,580
| Closed | -$2.65M |
|
446
Edison International
EIX
$21B
| – | – |
-5,698
| Closed | -$430K |
|
447
FMC
FMC
$4.72B
| – | – |
-2,775
| Closed | -$277K |
|
448
Fidelity National Financial
FNF
$16.5B
| – | – |
-26,560
| Closed | -$1.16M |
|
449
Fox Class B
FOX
$24.9B
| – | – |
-8,289
| Closed | -$302K |
|
450
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-2,240
| Closed | -$288K |
|