MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.3B
| $649K | 0.16% |
7,190
-300
| -4% | -$27.1K |
|
152
Essex Property Trust
ESS
$17B
| $647K | 0.16% |
3,130
+130
| +4% | +$26.9K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $645K | 0.16% |
7,820
-490
| -6% | -$40.4K |
|
154
Coterra Energy
CTRA
$18.7B
| $634K | 0.15% |
21,410
+3,900
| +22% | +$115K |
|
155
Cigna
CI
$80.8B
| $632K | 0.15% |
6,144
+490
| +9% | +$50.4K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $616K | 0.15% |
5,693
-4,050
| -42% | -$438K |
|
157
Keurig Dr Pepper
KDP
$39.2B
| $612K | 0.15% |
8,543
+2,800
| +49% | +$201K |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $611K | 0.15% |
7,043
-1,410
| -17% | -$122K |
|
159
Capri Holdings
CPRI
$2.42B
| $597K | 0.14% |
7,956
+390
| +5% | +$29.3K |
|
160
WEC Energy
WEC
$34.3B
| $593K | 0.14% |
11,240
-3,850
| -26% | -$203K |
|
161
Western Digital
WDC
$28B
| $590K | 0.14% |
5,327
-80
| -1% | -$8.86K |
|
162
United Parcel Service
UPS
$72.2B
| $584K | 0.14% |
5,250
-330
| -6% | -$36.7K |
|
163
Coca-Cola Europacific Partners
CCEP
$39.7B
| $583K | 0.14% |
13,184
+680
| +5% | +$30.1K |
|
164
Quanta Services
PWR
$55.9B
| $577K | 0.14% |
20,307
+3,820
| +23% | +$109K |
|
165
Realty Income
O
$53.1B
| $560K | 0.13% |
11,746
-200
| -2% | -$9.54K |
|
166
Entergy
ETR
$39.2B
| $559K | 0.13% |
6,388
-590
| -8% | -$51.6K |
|
|
167
Foot Locker
FL
$2.3B
| $552K | 0.13% |
+9,820
| New | +$552K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $550K | 0.13% |
10,908
+290
| +3% | +$14.6K |
|
169
SL Green Realty
SLG
$3.99B
| $549K | 0.13% |
4,614
-1,130
| -20% | -$134K |
|
170
Marsh & McLennan
MMC
$101B
| $548K | 0.13% |
9,581
+5,020
| +110% | +$287K |
|
171
Aon
AON
$79.6B
| $537K | 0.13% |
5,663
+2,460
| +77% | +$233K |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $535K | 0.13% |
7,018
+410
| +6% | +$31.3K |
|
173
Kimco Realty
KIM
$15.1B
| $534K | 0.13% |
21,225
-3,910
| -16% | -$98.4K |
|
174
Honeywell
HON
$138B
| $532K | 0.13% |
5,326
-1,170
| -18% | -$117K |
|
175
Aflac
AFL
$56.4B
| $531K | 0.13% |
8,684
-2,550
| -23% | -$156K |
|