MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.62%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
503
New
29
Increased
144
Reduced
174
Closed
20
Top Buys
| 1 |
JD.com
JD
|
$1.6M |
| 2 |
DuPont de Nemours
DD
|
$1.34M |
| 3 |
YRD
Yiren Digital
YRD
|
$973K |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$895K |
| 5 |
Oracle
ORCL
|
$603K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$3.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
| 3 |
Molson Coors Class B
TAP
|
$829K |
| 4 |
Corning
GLW
|
$811K |
| 5 |
MGM Resorts International
MGM
|
$747K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.47% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $3.86M | 0.38% |
49,595
-3,780
| -7% | -$294K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $3.73M | 0.37% |
19,983
| – | – |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $3.72M | 0.37% |
23,407
+1,000
| +4% | +$159K |
|
|
79
DuPont de Nemours
DD
$32.2B
| $3.7M | 0.36% |
53,377
+19,370
| +57% | +$1.34M |
|
80
Dell
DELL
$82.6B
| $3.66M | 0.36% |
47,380
| – | – |
|
81
Consolidated Edison
ED
$35.4B
| $3.63M | 0.36% |
45,043
| – | – |
|
82
Fiserv
FI
$75.1B
| $3.63M | 0.36% |
28,181
+2,475
| +10% | +$319K |
|
83
Republic Services
RSG
$73B
| $3.61M | 0.35% |
54,662
-100
| -0.2% | -$6.61K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $3.51M | 0.34% |
17,120
-540
| -3% | -$111K |
|
85
United Parcel Service
UPS
$74.1B
| $3.49M | 0.34% |
29,020
-1,885
| -6% | -$226K |
|
86
Eaton
ETN
$136B
| $3.48M | 0.34% |
45,296
+4,920
| +12% | +$378K |
|
87
Amgen
AMGN
$155B
| $3.42M | 0.34% |
18,339
-2,365
| -11% | -$441K |
|
88
Roper Technologies
ROP
$56.6B
| $3.4M | 0.33% |
13,975
| – | – |
|
89
Chubb
CB
$110B
| $3.37M | 0.33% |
23,615
-1,150
| -5% | -$164K |
|
90
Public Storage
PSA
$51.7B
| $3.25M | 0.32% |
15,162
-300
| -2% | -$64.2K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.32% |
31,347
-890
| -3% | -$91.2K |
|
92
Simon Property Group
SPG
$59B
| $3.2M | 0.31% |
19,898
+2,180
| +12% | +$351K |
|
93
Xcel Energy
XEL
$42.8B
| $3.12M | 0.31% |
65,903
-200
| -0.3% | -$9.47K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.31% |
48,824
-10
| -0% | -$637 |
|
95
Adobe
ADBE
$151B
| $3.1M | 0.3% |
20,790
+980
| +5% | +$146K |
|
96
Southern Company
SO
$102B
| $3.04M | 0.3% |
61,867
-4,070
| -6% | -$200K |
|
97
AvalonBay Communities
AVB
$27.9B
| $3.03M | 0.3% |
17,002
-100
| -0.6% | -$17.8K |
|
98
Charter Communications
CHTR
$36.3B
| $3.03M | 0.3% |
8,327
+40
| +0.5% | +$14.5K |
|
99
CVS Health
CVS
$92.8B
| $3.02M | 0.3% |
37,157
-1,430
| -4% | -$116K |
|
100
SS&C Technologies
SSNC
$21.7B
| $2.94M | 0.29% |
73,250
+300
| +0.4% | +$12K |
|