MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
DuPont de Nemours
DD
|
$2.37M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$64.5B
| $261K | 0.02% |
22,454
-4,365
| -16% | -$50.7K |
|
452
Nucor
NUE
$33.6B
| $260K | 0.02% |
4,714
-6,390
| -58% | -$352K |
|
453
Veeva Systems
VEEV
$44.1B
| $256K | 0.02% |
+1,580
| New | +$256K |
|
454
ResMed
RMD
$40.2B
| $255K | 0.02% |
+2,087
| New | +$255K |
|
455
CarMax
KMX
$8.96B
| $252K | 0.02% |
+2,907
| New | +$252K |
|
456
Ingredion
INGR
$8.31B
| $251K | 0.02% |
3,040
| – | – |
|
457
Invesco
IVZ
$9.76B
| $249K | 0.02% |
+12,194
| New | +$249K |
|
458
Travel + Leisure Co
TNL
$4.11B
| $248K | 0.02% |
5,650
| – | – |
|
459
Marvell Technology
MRVL
$55.7B
| $245K | 0.02% |
+10,271
| New | +$245K |
|
460
East-West Bancorp
EWBC
$14.6B
| $243K | 0.02% |
5,200
| – | – |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $243K | 0.02% |
1,930
+240
| +14% | +$30.2K |
|
462
Equifax
EFX
$30.3B
| $238K | 0.02% |
+1,762
| New | +$238K |
|
463
SL Green Realty
SLG
$4.04B
| $236K | 0.02% |
2,934
-100
| -3% | -$8.04K |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $236K | 0.02% |
4,715
-200
| -4% | -$10K |
|
465
IAC Inc
IAC
$2.94B
| $235K | 0.02% |
+1,080
| New | +$235K |
|
466
Under Armour Class C
UA
$2.1B
| $231K | 0.02% |
+10,400
| New | +$231K |
|
467
Dell
DELL
$81.8B
| $227K | 0.02% |
4,467
-3,200
| -42% | -$163K |
|
468
TransUnion
TRU
$16.8B
| $226K | 0.02% |
+3,070
| New | +$226K |
|
469
NRG Energy
NRG
$28.2B
| $225K | 0.02% |
6,400
-10,172
| -61% | -$358K |
|
470
Exact Sciences
EXAS
$9.09B
| $223K | 0.02% |
+1,890
| New | +$223K |
|
471
Liberty Global Class C
LBTYK
$4.07B
| $220K | 0.02% |
+8,297
| New | +$220K |
|
472
TSMC
TSM
$1.18T
| $219K | 0.02% |
5,600
| – | – |
|
473
APA Corp
APA
$8.53B
| $217K | 0.02% |
+7,503
| New | +$217K |
|
474
Fortinet
FTNT
$58.9B
| $215K | 0.02% |
2,800
-3,100
| -53% | -$238K |
|
475
Quanta Services
PWR
$55.8B
| $215K | 0.02% |
5,620
| – | – |
|