MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $828K | 0.19% |
22,331
+290
| +1% | +$10.8K |
|
127
Boston Properties
BXP
$11.4B
| $827K | 0.19% |
6,836
+240
| +4% | +$29K |
|
128
SPDR S&P 500 ETF Trust
SPY
$649B
| $827K | 0.19% |
4,019
-1,528
| -28% | -$314K |
|
129
General Dynamics
GD
$87.1B
| $824K | 0.19% |
5,813
+1,090
| +23% | +$155K |
|
130
Aptiv
APTV
$17.1B
| $808K | 0.19% |
9,499
+530
| +6% | +$45.1K |
|
131
DTE Energy
DTE
$28.1B
| $804K | 0.19% |
10,769
-210
| -2% | -$15.7K |
|
132
Archer Daniels Midland
ADM
$29.7B
| $777K | 0.18% |
16,112
+130
| +0.8% | +$6.27K |
|
133
Elevance Health
ELV
$72.8B
| $769K | 0.18% |
4,682
+420
| +10% | +$69K |
|
134
Phillips 66
PSX
$53.7B
| $766K | 0.18% |
9,504
+1,500
| +19% | +$121K |
|
135
Southern Company
SO
$101B
| $752K | 0.18% |
17,947
-110
| -0.6% | -$4.61K |
|
136
Healthpeak Properties
DOC
$12.4B
| $751K | 0.18% |
20,599
+750
| +4% | +$27.3K |
|
137
PPG Industries
PPG
$24.6B
| $740K | 0.17% |
6,452
+2,906
| +82% | +$333K |
|
138
Vornado Realty Trust
VNO
$7.26B
| $736K | 0.17% |
7,749
+260
| +3% | +$24.7K |
|
139
Tyson Foods
TSN
$20.1B
| $727K | 0.17% |
17,043
+9,835
| +136% | +$420K |
|
140
NOV
NOV
$4.85B
| $723K | 0.17% |
14,978
+712
| +5% | +$34.4K |
|
141
Marathon Petroleum
MPC
$54.3B
| $718K | 0.17% |
13,720
+7,080
| +107% | +$371K |
|
142
Lear
LEA
$5.82B
| $703K | 0.17% |
6,260
+3,000
| +92% | +$337K |
|
143
Marriott International Class A Common Stock
MAR
$71.1B
| $697K | 0.16% |
9,374
+5,250
| +127% | +$390K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $693K | 0.16% |
12,492
+5,390
| +76% | +$299K |
|
145
Ross Stores
ROST
$49.3B
| $689K | 0.16% |
14,164
+6,862
| +94% | +$334K |
|
146
Lockheed Martin
LMT
$105B
| $675K | 0.16% |
3,632
+200
| +6% | +$37.2K |
|
147
Northrop Grumman
NOC
$84.2B
| $669K | 0.16% |
4,218
+1,140
| +37% | +$181K |
|
148
Cognizant
CTSH
$35B
| $668K | 0.16% |
10,932
+260
| +2% | +$15.9K |
|
149
Foot Locker
FL
$2.3B
| $668K | 0.16% |
9,970
+250
| +3% | +$16.8K |
|
150
Allstate
ALL
$53.3B
| $658K | 0.15% |
10,140
-1,980
| -16% | -$128K |
|