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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$168B
| $802K | 0.18% |
16,043
+220
| +1% | +$11K |
|
127
Xcel Energy
XEL
$42.4B
| $797K | 0.18% |
22,183
-930
| -4% | -$33.4K |
|
128
Phillips 66
PSX
$53.7B
| $785K | 0.18% |
9,594
-50
| -0.5% | -$4.09K |
|
129
Cigna
CI
$80.6B
| $775K | 0.18% |
5,294
+110
| +2% | +$16.1K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $767K | 0.17% |
29,851
-3,150
| -10% | -$80.9K |
|
131
Tyson Foods
TSN
$20.1B
| $752K | 0.17% |
14,103
-2,030
| -13% | -$108K |
|
132
Capital One
COF
$142B
| $747K | 0.17% |
10,346
+190
| +2% | +$13.7K |
|
133
Bath & Body Works
BBWI
$6.16B
| $745K | 0.17% |
7,773
+2,850
| +58% | +$273K |
|
134
Boston Properties
BXP
$11.4B
| $729K | 0.17% |
5,716
-700
| -11% | -$89.3K |
|
135
PPG Industries
PPG
$24.6B
| $727K | 0.16% |
7,357
+1,610
| +28% | +$159K |
|
136
MetLife
MET
$53.1B
| $721K | 0.16% |
14,963
+970
| +7% | +$46.7K |
|
137
Ventas
VTR
$30.6B
| $718K | 0.16% |
12,716
-800
| -6% | -$45.2K |
|
138
Marathon Petroleum
MPC
$54.3B
| $717K | 0.16% |
13,840
-100
| -0.7% | -$5.18K |
|
139
Synchrony
SYF
$27.9B
| $716K | 0.16% |
23,530
+13,750
| +141% | +$418K |
|
140
Northrop Grumman
NOC
$84.2B
| $702K | 0.16% |
3,718
-160
| -4% | -$30.2K |
|
141
Southwest Airlines
LUV
$16.7B
| $697K | 0.16% |
16,187
-440
| -3% | -$18.9K |
|
142
SPDR S&P 500 ETF Trust
SPY
$649B
| $697K | 0.16% |
3,418
-255
| -7% | -$52K |
|
143
Target
TGT
$42.1B
| $691K | 0.16% |
9,520
-3,980
| -29% | -$289K |
|
144
O'Reilly Automotive
ORLY
$87.5B
| $683K | 0.15% |
2,694
+150
| +6% | +$38K |
|
|
145
Chubb
CB
$110B
| $670K | 0.15% |
+5,735
| New | +$670K |
|
146
Healthpeak Properties
DOC
$12.4B
| $667K | 0.15% |
17,439
-1,600
| -8% | -$61.2K |
|
147
Cardinal Health
CAH
$35.6B
| $664K | 0.15% |
7,433
+790
| +12% | +$70.6K |
|
148
Vornado Realty Trust
VNO
$7.26B
| $664K | 0.15% |
6,639
-700
| -10% | -$70K |
|
149
AutoZone
AZO
$69.8B
| $648K | 0.15% |
873
+554
| +174% | +$411K |
|
150
Morgan Stanley
MS
$236B
| $648K | 0.15% |
20,370
-10,090
| -33% | -$321K |
|