MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
+$530M
(-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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $1.77M | 0.33% |
33,880
-2,540
| -7% | -$132K |
|
77
McDonald's
MCD
$226B
| $1.75M | 0.33% |
10,599
-28,555
| -73% | -$4.72M |
|
78
Costco
COST
$421B
| $1.73M | 0.33% |
6,071
-4,600
| -43% | -$1.31M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.31% |
29,727
-39,280
| -57% | -$2.19M |
|
80
Fidelity National Information Services
FIS
$35.6B
| $1.55M | 0.29% |
12,763
-26,970
| -68% | -$3.28M |
|
81
TJX Companies
TJX
$155B
| $1.53M | 0.29% |
31,952
-39,864
| -56% | -$1.91M |
|
82
Vulcan Materials
VMC
$38.1B
| $1.51M | 0.29% |
13,979
-960
| -6% | -$104K |
|
|
83
Alibaba
BABA
$325B
| $1.48M | 0.28% |
+7,619
| New | +$1.48M |
|
84
W.W. Grainger
GWW
$48.7B
| $1.44M | 0.27% |
5,805
-560
| -9% | -$139K |
|
85
Broadcom
AVGO
$1.42T
| $1.44M | 0.27% |
60,520
-56,420
| -48% | -$1.34M |
|
86
PayPal
PYPL
$66.5B
| $1.42M | 0.27% |
14,867
-10,106
| -40% | -$967K |
|
87
Dollar Tree
DLTR
$21.3B
| $1.4M | 0.26% |
19,088
-10,470
| -35% | -$769K |
|
88
Align Technology
ALGN
$9.59B
| $1.4M | 0.26% |
8,044
-650
| -7% | -$113K |
|
89
Charter Communications
CHTR
$35.7B
| $1.34M | 0.25% |
3,060
-3,153
| -51% | -$1.38M |
|
|
90
TAL Education Group
TAL
$6.34B
| $1.32M | 0.25% |
+24,702
| New | +$1.32M |
|
91
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.25% |
16,180
-20,575
| -56% | -$1.66M |
|
92
Wells Fargo
WFC
$258B
| $1.29M | 0.24% |
44,829
-44,873
| -50% | -$1.29M |
|
93
Mondelez International
MDLZ
$79.3B
| $1.19M | 0.22% |
23,741
-39,760
| -63% | -$1.99M |
|
94
Baxter International
BAX
$12.1B
| $1.17M | 0.22% |
14,343
-22,710
| -61% | -$1.84M |
|
95
Aon
AON
$80.6B
| $1.16M | 0.22% |
8,143
-11,118
| -58% | -$1.58M |
|
96
Waste Management
WM
$90.4B
| $1.15M | 0.22% |
12,399
-40,469
| -77% | -$3.75M |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.22% |
4,814
-1,720
| -26% | -$409K |
|
98
Lam Research
LRCX
$124B
| $1.14M | 0.22% |
47,640
-13,500
| -22% | -$324K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.21% |
19,024
-6,206
| -25% | -$369K |
|
100
American Water Works
AWK
$27.5B
| $1.08M | 0.2% |
9,046
-4,120
| -31% | -$493K |
|