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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$26.8B
| $201K | 0.02% |
350
| – | – |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $172K | 0.02% |
10,686
| – | – |
|
478
SiriusXM
SIRI
$7.78B
| $138K | 0.01% |
22,075
| – | – |
|
479
Banco Bradesco
BBD
$32.9B
| $134K | 0.01% |
11,288
+1,000
| +10% | +$11.9K |
|
480
Advanced Micro Devices
AMD
$263B
| $102K | 0.01% |
10,140
| – | – |
|
|
VER
481
DELISTED
VEREIT, Inc.
VER
| $78K | 0.01% |
11,200
| – | – |
|
482
Ambev
ABEV
$34.9B
| $73K | 0.01% |
10,100
| – | – |
|
|
S
483
DELISTED
Sprint Corporation
S
| $51K | ﹤0.01% |
10,353
| – | – |
|
484
APA Corp
APA
$8.31B
| – | – |
-4,913
| Closed | -$207K |
|
485
Acuity Brands
AYI
$10B
| – | – |
-1,985
| Closed | -$349K |
|
|
486
Franklin Resources
BEN
$13.3B
| – | – |
-38,389
| Closed | -$1.66M |
|
487
Ciena
CIEN
$13.3B
| – | – |
-11,700
| Closed | -$245K |
|
488
Equifax
EFX
$30.3B
| – | – |
-2,042
| Closed | -$241K |
|
489
FMC
FMC
$4.88B
| – | – |
-3,155
| Closed | -$299K |
|
490
Incyte
INCY
$16.5B
| – | – |
-2,190
| Closed | -$207K |
|
491
Jacobs Solutions
J
$17.5B
| – | – |
-6,914
| Closed | -$456K |
|
492
NiSource
NI
$19.9B
| – | – |
-14,773
| Closed | -$379K |
|
493
Newell Brands
NWL
$2.45B
| – | – |
-8,173
| Closed | -$253K |
|
|
QD
494
Qudian
QD
$753M
| – | – |
-54,000
| Closed | -$677K |
|
495
Raymond James Financial
RJF
$33.8B
| – | – |
-4,494
| Closed | -$401K |
|
496
Snap-on
SNA
$17B
| – | – |
-2,960
| Closed | -$516K |
|
497
Spectrum Brands
SPB
$1.38B
| – | – |
-2,200
| Closed | -$247K |
|
498
Molson Coors Class B
TAP
$9.98B
| – | – |
-2,443
| Closed | -$200K |
|
499
Tapestry
TPR
$21.4B
| – | – |
-9,276
| Closed | -$410K |
|
500
Unum
UNM
$11.9B
| – | – |
-6,913
| Closed | -$379K |
|