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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $648K | 0.15% |
9,556
-2,880
| -23% | -$195K |
|
152
International Paper
IP
$25.8B
| $646K | 0.15% |
13,572
+950
| +8% | +$45.2K |
|
153
HP
HPQ
$26.5B
| $642K | 0.15% |
21,406
-40
| -0.2% | -$1.2K |
|
154
General Motors
GM
$55.5B
| $630K | 0.15% |
18,902
+6,990
| +59% | +$233K |
|
155
PNC Financial Services
PNC
$80.1B
| $620K | 0.15% |
6,479
+3,460
| +115% | +$331K |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $620K | 0.15% |
9,597
-2,810
| -23% | -$182K |
|
157
Macy's
M
$3.61B
| $619K | 0.15% |
9,175
-4,010
| -30% | -$271K |
|
158
Halliburton
HAL
$19.1B
| $616K | 0.14% |
14,305
-2,670
| -16% | -$115K |
|
159
Lincoln National
LNC
$7.98B
| $608K | 0.14% |
10,265
+4,650
| +83% | +$275K |
|
160
Caterpillar
CAT
$194B
| $604K | 0.14% |
7,124
-40
| -0.6% | -$3.39K |
|
161
Essex Property Trust
ESS
$16.8B
| $599K | 0.14% |
2,820
+90
| +3% | +$19.1K |
|
162
Public Service Enterprise Group
PEG
$40.7B
| $576K | 0.14% |
14,667
+3,690
| +34% | +$145K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $560K | 0.13% |
9,725
+150
| +2% | +$8.64K |
|
164
Marsh & McLennan
MMC
$101B
| $555K | 0.13% |
9,781
+250
| +3% | +$14.2K |
|
165
HCA Healthcare
HCA
$94.8B
| $553K | 0.13% |
6,095
+1,565
| +35% | +$142K |
|
166
NiSource
NI
$19.8B
| $553K | 0.13% |
12,130
-20
| -0.2% | -$912 |
|
167
Southwest Airlines
LUV
$16.7B
| $544K | 0.13% |
16,427
-210
| -1% | -$6.95K |
|
168
Micron Technology
MU
$130B
| $541K | 0.13% |
28,713
+470
| +2% | +$8.86K |
|
169
Fiserv
FI
$73.6B
| $539K | 0.13% |
6,506
+150
| +2% | +$12.4K |
|
170
Ford
F
$46.4B
| $536K | 0.13% |
35,715
+14,310
| +67% | +$215K |
|
171
Keurig Dr Pepper
KDP
$39.1B
| $529K | 0.12% |
7,263
+1,490
| +26% | +$109K |
|
172
United Parcel Service
UPS
$72.2B
| $527K | 0.12% |
5,440
+290
| +6% | +$28.1K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $527K | 0.12% |
2,913
-840
| -22% | -$152K |
|
174
United Rentals
URI
$61.1B
| $517K | 0.12% |
5,895
+850
| +17% | +$74.5K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $504K | 0.12% |
5,433
-1,520
| -22% | -$141K |
|