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
Cap. Flow
+$15.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
289
Reduced
99
Closed
24

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.66M
2
FI icon
Fiserv
FI
$2.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
4
AFL icon
Aflac
AFL
$1.21M
5
AXP icon
American Express
AXP
$827K

Top Sells

1
BABA icon
Alibaba
BABA
$6.19M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$3.37M
3
JD icon
JD.com
JD
$2.08M
4
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$1.67M
5
BEN icon
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
RSG icon
76
Republic Services
RSG
$72.8B
$3.83M 0.36%
57,752
+2,860
+5% +$189K
GILD icon
77
Gilead Sciences
GILD
$140B
$3.78M 0.36%
50,186
-3,647
-7% -$275K
NVDA icon
78
NVIDIA
NVDA
$4.16T
$3.77M 0.36%
16,278
+600
+4% +$139K
DUK icon
79
Duke Energy
DUK
$94.8B
$3.7M 0.35%
47,699
+600
+1% +$46.5K
SSNC icon
80
SS&C Technologies
SSNC
$21.4B
$3.68M 0.35%
68,610
+960
+1% +$51.5K
ED icon
81
Consolidated Edison
ED
$35.1B
$3.67M 0.35%
47,113
+1,870
+4% +$146K
TWX
82
DELISTED
Time Warner Inc
TWX
$3.51M 0.33%
37,077
+2,190
+6% +$207K
NKE icon
83
Nike
NKE
$110B
$3.46M 0.33%
52,095
+382
+0.7% +$25.4K
GE icon
84
GE Aerospace
GE
$292B
$3.41M 0.32%
252,677
-61,855
-20% -$834K
CB icon
85
Chubb
CB
$110B
$3.38M 0.32%
24,675
+1,060
+4% +$145K
HON icon
86
Honeywell
HON
$138B
$3.32M 0.32%
23,001
+2,010
+10% +$290K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.5B
$3.25M 0.31%
51,354
-1,790
-3% -$113K
DD icon
88
DuPont de Nemours
DD
$31.7B
$3.23M 0.31%
50,696
+700
+1% +$44.6K
ETN icon
89
Eaton
ETN
$134B
$3.21M 0.3%
40,120
-3,646
-8% -$291K
AGN
90
DELISTED
Allergan plc
AGN
$3.17M 0.3%
18,814
+1,794
+11% +$302K
XEL icon
91
Xcel Energy
XEL
$42.7B
$3.14M 0.3%
69,003
+2,700
+4% +$123K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$653B
$3.02M 0.29%
11,472
+5,183
+82% +$1.36M
AMGN icon
93
Amgen
AMGN
$154B
$3M 0.29%
17,619
-600
-3% -$102K
ADP icon
94
Automatic Data Processing
ADP
$121B
$2.98M 0.28%
26,241
+2,970
+13% +$337K
AVB icon
95
AvalonBay Communities
AVB
$26.9B
$2.96M 0.28%
18,002
+1,100
+7% +$181K
BR icon
96
Broadridge
BR
$29.5B
$2.95M 0.28%
26,890
+580
+2% +$63.6K
SPG icon
97
Simon Property Group
SPG
$58.4B
$2.95M 0.28%
19,098
+50
+0.3% +$7.72K
NFLX icon
98
Netflix
NFLX
$516B
$2.94M 0.28%
9,956
+570
+6% +$168K
ADBE icon
99
Adobe
ADBE
$147B
$2.91M 0.28%
13,480
+140
+1% +$30.3K
PSA icon
100
Public Storage
PSA
$50.6B
$2.91M 0.28%
14,532
+330
+2% +$66.1K
2 3
4
5 6