MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.6%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
164
Reduced
117
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.95M |
| 2 |
Nike
NKE
|
$1.97M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$719K |
| 4 |
Chubb
CB
|
$670K |
| 5 |
Starbucks
SBUX
|
$632K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.46M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.46M |
| 3 |
VNET
VNET Group
VNET
|
$1.25M |
| 4 |
JD.com
JD
|
$1.08M |
| 5 |
Edison International
EIX
|
$530K |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.16% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.06M | 0.24% |
13,429
+506
| +4% | +$39.9K |
|
102
EOG Resources
EOG
$68.2B
| $1.02M | 0.23% |
14,426
+150
| +1% | +$10.6K |
|
103
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.23% |
24,723
+825
| +3% | +$34K |
|
104
Broadcom
AVGO
$1.4T
| $991K | 0.22% |
6,827
+320
| +5% | +$46.5K |
|
105
DuPont de Nemours
DD
$32.2B
| $991K | 0.22% |
19,247
+780
| +4% | +$40.2K |
|
106
Mondelez International
MDLZ
$79.5B
| $942K | 0.21% |
21,019
-140
| -0.7% | -$6.27K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $931K | 0.21% |
8,607
-450
| -5% | -$48.7K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $923K | 0.21% |
14,277
+620
| +5% | +$40.1K |
|
109
General Dynamics
GD
$87.3B
| $912K | 0.21% |
6,643
+310
| +5% | +$42.6K |
|
110
United Parcel Service
UPS
$74.1B
| $908K | 0.21% |
9,440
+3,700
| +64% | +$356K |
|
111
ConocoPhillips
COP
$124B
| $899K | 0.2% |
19,248
-250
| -1% | -$11.7K |
|
112
FedEx
FDX
$54.5B
| $899K | 0.2% |
6,037
-165
| -3% | -$24.6K |
|
113
Southern Company
SO
$102B
| $899K | 0.2% |
19,207
+260
| +1% | +$12.2K |
|
114
Lowe's Companies
LOW
$145B
| $885K | 0.2% |
11,633
-2,770
| -19% | -$211K |
|
115
DTE Energy
DTE
$28.4B
| $865K | 0.2% |
10,789
+100
| +0.9% | +$8.02K |
|
116
Intuit
INTU
$186B
| $855K | 0.19% |
8,859
+4,220
| +91% | +$407K |
|
117
Prologis
PLD
$106B
| $854K | 0.19% |
19,901
-1,200
| -6% | -$51.5K |
|
118
Sherwin-Williams
SHW
$91.2B
| $843K | 0.19% |
3,248
+70
| +2% | +$18.2K |
|
119
Host Hotels & Resorts
HST
$11.8B
| $843K | 0.19% |
54,944
-2,390
| -4% | -$36.7K |
|
120
Viatris
VTRS
$12.3B
| $842K | 0.19% |
15,576
+8,910
| +134% | +$482K |
|
121
Aptiv
APTV
$17.3B
| $835K | 0.19% |
9,739
+400
| +4% | +$34.3K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $834K | 0.19% |
66,232
-452
| -0.7% | -$5.69K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $831K | 0.19% |
3,583
+104
| +3% | +$24.1K |
|
124
General Motors
GM
$55.8B
| $811K | 0.18% |
23,832
+1,770
| +8% | +$60.2K |
|
125
Lear
LEA
$5.85B
| $806K | 0.18% |
6,560
+230
| +4% | +$28.3K |
|