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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $637K | 0.14% |
23,439
-8,010
| -25% | -$218K |
|
152
TAL Education Group
TAL
$6.37B
| $627K | 0.14% |
13,500
+300
| +2% | +$13.9K |
|
153
Keurig Dr Pepper
KDP
$39.1B
| $620K | 0.14% |
6,653
-760
| -10% | -$70.8K |
|
154
Dollar General
DG
$24.2B
| $617K | 0.14% |
8,578
-1,360
| -14% | -$97.8K |
|
155
Aon
AON
$79.4B
| $613K | 0.14% |
6,653
-2,050
| -24% | -$189K |
|
156
HCA Healthcare
HCA
$94.8B
| $612K | 0.14% |
9,055
+870
| +11% | +$58.8K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $605K | 0.14% |
11,275
+880
| +8% | +$47.2K |
|
158
Cognizant
CTSH
$35B
| $603K | 0.14% |
10,052
-670
| -6% | -$40.2K |
|
159
American Electric Power
AEP
$58.9B
| $601K | 0.14% |
10,319
+3,230
| +46% | +$188K |
|
160
Lam Research
LRCX
$122B
| $601K | 0.14% |
7,569
+4,100
| +118% | +$326K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $597K | 0.14% |
4,798
+190
| +4% | +$23.6K |
|
162
Ameriprise Financial
AMP
$47.8B
| $594K | 0.13% |
5,585
-1,460
| -21% | -$155K |
|
163
Essex Property Trust
ESS
$16.8B
| $589K | 0.13% |
2,460
-300
| -11% | -$71.8K |
|
164
Public Service Enterprise Group
PEG
$40.7B
| $568K | 0.13% |
14,677
+500
| +4% | +$19.4K |
|
165
Elevance Health
ELV
$72.8B
| $562K | 0.13% |
4,032
-710
| -15% | -$99K |
|
166
Exelon
EXC
$43.8B
| $560K | 0.13% |
20,159
+10,700
| +113% | +$297K |
|
167
Foot Locker
FL
$2.3B
| $560K | 0.13% |
8,605
-775
| -8% | -$50.4K |
|
168
Electronic Arts
EA
$42.9B
| $559K | 0.13% |
8,136
| – | – |
|
169
Kraft Heinz
KHC
$30.8B
| $558K | 0.13% |
7,670
-1,300
| -14% | -$94.6K |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $555K | 0.13% |
5,266
-60
| -1% | -$6.32K |
|
171
Marriott International Class A Common Stock
MAR
$71.1B
| $546K | 0.12% |
8,139
-1,775
| -18% | -$119K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $546K | 0.12% |
33,800
+6,300
| +23% | +$102K |
|
173
Ross Stores
ROST
$49.3B
| $542K | 0.12% |
10,064
-5,480
| -35% | -$295K |
|
174
Salesforce
CRM
$239B
| $542K | 0.12% |
6,918
+1,410
| +26% | +$110K |
|
175
Ford
F
$46.4B
| $538K | 0.12% |
38,165
+300
| +0.8% | +$4.23K |
|