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 | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.6B
| $1.72M | 0.17% |
58,798
| – | – |
|
152
Labcorp
LH
$23.1B
| $1.71M | 0.17% |
11,333
+1,870
| +20% | +$282K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $1.71M | 0.17% |
12,238
-840
| -6% | -$117K |
|
154
Ryanair
RYAAY
$33.7B
| $1.7M | 0.17% |
16,136
+1,576
| +11% | +$166K |
|
155
General Motors
GM
$55.8B
| $1.7M | 0.17% |
42,092
-2,650
| -6% | -$107K |
|
156
AGNC Investment
AGNC
$10.2B
| $1.69M | 0.17% |
77,884
| – | – |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $1.66M | 0.16% |
15,206
| – | – |
|
158
Lowe's Companies
LOW
$145B
| $1.63M | 0.16% |
20,353
-90
| -0.4% | -$7.2K |
|
159
Synopsys
SNPS
$112B
| $1.62M | 0.16% |
20,113
| – | – |
|
|
VSA
160
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $1.62M | 0.16% |
111,200
+61,500
| +124% | +$895K |
|
161
Qualcomm
QCOM
$173B
| $1.62M | 0.16% |
31,168
| – | – |
|
162
eBay
EBAY
$41.4B
| $1.61M | 0.16% |
41,902
-1,780
| -4% | -$68.5K |
|
163
Intuit
INTU
$186B
| $1.6M | 0.16% |
11,287
| – | – |
|
164
Travelers Companies
TRV
$61.1B
| $1.59M | 0.16% |
13,008
-1,850
| -12% | -$227K |
|
165
General Dynamics
GD
$87.3B
| $1.59M | 0.16% |
7,733
-170
| -2% | -$35K |
|
166
Motorola Solutions
MSI
$78.7B
| $1.59M | 0.16% |
18,721
-950
| -5% | -$80.6K |
|
167
Lam Research
LRCX
$127B
| $1.59M | 0.16% |
8,569
-320
| -4% | -$59.2K |
|
168
McCormick & Company Non-Voting
MKC
$18.9B
| $1.56M | 0.15% |
15,182
| – | – |
|
169
UDR
UDR
$13.1B
| $1.56M | 0.15% |
40,959
-300
| -0.7% | -$11.4K |
|
170
Kellanova
K
$27.6B
| $1.55M | 0.15% |
24,885
-6,400
| -20% | -$399K |
|
171
Essex Property Trust
ESS
$17.4B
| $1.55M | 0.15% |
6,100
-1,100
| -15% | -$280K |
|
172
American International
AIG
$45.1B
| $1.54M | 0.15% |
25,012
+1,200
| +5% | +$73.6K |
|
173
Applied Materials
AMAT
$128B
| $1.53M | 0.15% |
29,447
+2,040
| +7% | +$106K |
|
174
Boston Scientific
BSX
$156B
| $1.52M | 0.15% |
52,211
| – | – |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $1.51M | 0.15% |
12,276
| – | – |
|