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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$60.4B
| – | – |
-13,250
| Closed | -$283K |
|
452
Fortive
FTV
$16.2B
| – | – |
-5,614
| Closed | -$359K |
|
453
Globe Life
GL
$11.3B
| – | – |
-2,441
| Closed | -$257K |
|
454
Corning
GLW
$61B
| – | – |
-12,247
| Closed | -$357K |
|
455
Genuine Parts
GPC
$19.4B
| – | – |
-8,896
| Closed | -$945K |
|
456
Huntington Bancshares
HBAN
$25.7B
| – | – |
-21,480
| Closed | -$324K |
|
|
HES
457
DELISTED
Hess
HES
| – | – |
-4,401
| Closed | -$294K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,010
| Closed | -$253K |
|
459
Hewlett Packard
HPE
$31B
| – | – |
-20,156
| Closed | -$320K |
|
460
Henry Schein
HSIC
$8.42B
| – | – |
-4,592
| Closed | -$306K |
|
461
IAC Inc
IAC
$2.98B
| – | – |
-6,043
| Closed | -$269K |
|
462
IDEX
IEX
$12.4B
| – | – |
-1,350
| Closed | -$232K |
|
463
International Paper
IP
$25.7B
| – | – |
-7,130
| Closed | -$311K |
|
464
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-9,182
| Closed | -$212K |
|
465
Invesco
IVZ
$9.81B
| – | – |
-16,754
| Closed | -$301K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| – | – |
-18,832
| Closed | -$464K |
|
467
Kellanova
K
$27.8B
| – | – |
-28,036
| Closed | -$1.82M |
|
468
KeyCorp
KEY
$20.8B
| – | – |
-15,443
| Closed | -$313K |
|
469
Kraft Heinz
KHC
$32.3B
| – | – |
-9,773
| Closed | -$314K |
|
470
KKR & Co
KKR
$121B
| – | – |
-7,560
| Closed | -$221K |
|
471
CarMax
KMX
$9.11B
| – | – |
-2,907
| Closed | -$255K |
|
472
Kroger
KR
$44.8B
| – | – |
-12,048
| Closed | -$349K |
|
473
Kohl's
KSS
$1.86B
| – | – |
-4,565
| Closed | -$233K |
|
474
Loews
L
$20B
| – | – |
-7,268
| Closed | -$381K |
|
475
Lennar Class A
LEN
$36.7B
| – | – |
-4,558
| Closed | -$246K |
|