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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $2.16M | 0.21% |
49,386
+5,190
| +12% | +$227K |
|
127
Bank of New York Mellon
BK
$74.5B
| $2.16M | 0.21% |
40,683
+1,100
| +3% | +$58.3K |
|
128
Broadcom
AVGO
$1.4T
| $2.15M | 0.21% |
8,883
+360
| +4% | +$87.3K |
|
129
Dollar Tree
DLTR
$22.8B
| $2.15M | 0.21% |
24,750
-450
| -2% | -$39.1K |
|
130
Jack Henry & Associates
JKHY
$11.9B
| $2.11M | 0.21% |
20,560
+3,500
| +21% | +$360K |
|
131
Cintas
CTAS
$84.6B
| $2.09M | 0.21% |
14,477
+555
| +4% | +$80.1K |
|
132
Elevance Health
ELV
$71.8B
| $2.08M | 0.2% |
10,952
-100
| -0.9% | -$19K |
|
133
Clorox
CLX
$14.5B
| $1.97M | 0.19% |
14,913
| – | – |
|
134
Constellation Brands
STZ
$28.5B
| $1.95M | 0.19% |
9,758
| – | – |
|
135
WEC Energy
WEC
$34.3B
| $1.94M | 0.19% |
30,846
-100
| -0.3% | -$6.28K |
|
136
Humana
HUM
$36.5B
| $1.93M | 0.19% |
7,925
-230
| -3% | -$56K |
|
137
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.19% |
16,328
-650
| -4% | -$76.5K |
|
138
Occidental Petroleum
OXY
$46.9B
| $1.91M | 0.19% |
29,797
+5,650
| +23% | +$363K |
|
|
139
JD.com
JD
$44.1B
| $1.86M | 0.18% |
48,800
+41,900
| +607% | +$1.6M |
|
140
Costco
COST
$418B
| $1.86M | 0.18% |
11,328
+50
| +0.4% | +$8.21K |
|
141
PG&E
PCG
$33.6B
| $1.86M | 0.18% |
27,283
| – | – |
|
142
Salesforce
CRM
$245B
| $1.85M | 0.18% |
19,828
-70
| -0.4% | -$6.54K |
|
143
Keurig Dr Pepper
KDP
$39.5B
| $1.81M | 0.18% |
20,473
-2,390
| -10% | -$211K |
|
144
Markel Group
MKL
$24.8B
| $1.81M | 0.18% |
1,690
| – | – |
|
145
PayPal
PYPL
$67.1B
| $1.79M | 0.18% |
27,902
-230
| -0.8% | -$14.7K |
|
146
Broadridge
BR
$29.9B
| $1.77M | 0.17% |
21,850
+1,500
| +7% | +$121K |
|
147
Welltower
WELL
$113B
| $1.76M | 0.17% |
25,069
-290
| -1% | -$20.4K |
|
148
Electronic Arts
EA
$43B
| $1.75M | 0.17% |
14,856
-730
| -5% | -$86.2K |
|
149
American Tower
AMT
$95.5B
| $1.75M | 0.17% |
12,826
-70
| -0.5% | -$9.57K |
|
150
Netflix
NFLX
$513B
| $1.74M | 0.17% |
9,616
+800
| +9% | +$145K |
|