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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.17B
| – | – |
-12,130
| Closed | -$600K |
|
502
Whirlpool
WHR
$5.06B
| – | – |
-2,304
| Closed | -$389K |
|
503
Dentsply Sirona
XRAY
$2.76B
| – | – |
-3,133
| Closed | -$206K |
|
|
VSA
504
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$83.4M
| – | – |
-111,200
| Closed | -$1.67M |
|
|
MIC
505
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-3,800
| Closed | -$244K |
|
506
Alcoa
AA
$7.99B
| – | – |
-4,171
| Closed | -$225K |
|
507
Autoliv
ALV
$9.47B
| – | – |
-4,148
| Closed | -$527K |
|