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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $2.84M | 0.28% |
44,282
+520
| +1% | +$33.4K |
|
102
NVIDIA
NVDA
$4.24T
| $2.79M | 0.27% |
15,578
+690
| +5% | +$123K |
|
103
Cigna
CI
$80.3B
| $2.78M | 0.27% |
14,894
-40
| -0.3% | -$7.48K |
|
104
Allstate
ALL
$53.6B
| $2.76M | 0.27% |
30,035
-800
| -3% | -$73.5K |
|
105
Newmont
NEM
$81.7B
| $2.74M | 0.27% |
73,147
| – | – |
|
106
Northrop Grumman
NOC
$84.5B
| $2.74M | 0.27% |
9,528
-300
| -3% | -$86.3K |
|
107
Dominion Energy
D
$51.1B
| $2.68M | 0.26% |
34,815
+1,260
| +4% | +$96.9K |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $2.68M | 0.26% |
64,572
+100
| +0.2% | +$4.15K |
|
109
Nike
NKE
$114B
| $2.6M | 0.26% |
50,183
-6,400
| -11% | -$332K |
|
110
Arch Capital
ACGL
$34.2B
| $2.54M | 0.25% |
25,738
| – | – |
|
111
Paychex
PAYX
$50.2B
| $2.45M | 0.24% |
40,818
+2,100
| +5% | +$126K |
|
112
Prologis
PLD
$106B
| $2.42M | 0.24% |
38,186
-300
| -0.8% | -$19K |
|
113
Marsh & McLennan
MMC
$101B
| $2.4M | 0.24% |
28,651
-420
| -1% | -$35.2K |
|
114
Morgan Stanley
MS
$240B
| $2.37M | 0.23% |
49,265
+6,685
| +16% | +$322K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $2.37M | 0.23% |
25,389
-5,280
| -17% | -$493K |
|
116
Realty Income
O
$53.7B
| $2.3M | 0.23% |
40,286
-980
| -2% | -$56K |
|
117
Annaly Capital Management
NLY
$13.6B
| $2.29M | 0.23% |
188,194
-11,900
| -6% | -$145K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.22% |
46,875
-4,200
| -8% | -$205K |
|
119
Caterpillar
CAT
$196B
| $2.27M | 0.22% |
18,215
+570
| +3% | +$71.1K |
|
120
Equity Residential
EQR
$25.3B
| $2.27M | 0.22% |
34,372
-300
| -0.9% | -$19.8K |
|
121
Honeywell
HON
$139B
| $2.23M | 0.22% |
15,731
-2,235
| -12% | -$317K |
|
122
Biogen
BIIB
$19.4B
| $2.23M | 0.22% |
7,108
-100
| -1% | -$31.3K |
|
123
General Mills
GIS
$26.4B
| $2.22M | 0.22% |
42,973
+7,010
| +19% | +$363K |
|
124
W.W. Grainger
GWW
$48.5B
| $2.19M | 0.21% |
12,157
+290
| +2% | +$52.1K |
|
125
Baxter International
BAX
$12.7B
| $2.18M | 0.21% |
34,710
-900
| -3% | -$56.5K |
|