MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.14%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.18%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
289
Reduced
99
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.66M |
| 2 |
Fiserv
FI
|
$2.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 4 |
Aflac
AFL
|
$1.21M |
| 5 |
American Express
AXP
|
$827K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.19M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$3.37M |
| 3 |
JD.com
JD
|
$2.08M |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$1.67M |
| 5 |
Franklin Resources
BEN
|
$1.66M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $1.87M | 0.18% |
44,886
-3,550
| -7% | -$148K |
|
152
Intuit
INTU
$185B
| $1.86M | 0.18% |
10,737
-560
| -5% | -$97.1K |
|
153
ConocoPhillips
COP
$124B
| $1.83M | 0.17% |
30,883
+10
| +0% | +$593 |
|
|
154
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $1.81M | 0.17% |
51,269
-95,431
| -65% | -$3.37M |
|
155
Bank of New York Mellon
BK
$73.8B
| $1.81M | 0.17% |
35,104
-4,435
| -11% | -$229K |
|
|
156
Alibaba
BABA
$330B
| $1.79M | 0.17% |
9,730
-33,700
| -78% | -$6.19M |
|
157
Lowe's Companies
LOW
$145B
| $1.77M | 0.17% |
20,133
+820
| +4% | +$72K |
|
158
Qualcomm
QCOM
$171B
| $1.75M | 0.17% |
31,498
+440
| +1% | +$24.4K |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $1.73M | 0.16% |
11,006
+400
| +4% | +$62.7K |
|
160
CenterPoint Energy
CNP
$24.8B
| $1.7M | 0.16% |
62,178
+2,790
| +5% | +$76.5K |
|
161
Electronic Arts
EA
$42.9B
| $1.69M | 0.16% |
13,926
-1,700
| -11% | -$206K |
|
162
McCormick & Company Non-Voting
MKC
$18.5B
| $1.69M | 0.16% |
15,842
+660
| +4% | +$70.2K |
|
163
Carnival Corp
CCL
$42.2B
| $1.62M | 0.15% |
24,766
+4,610
| +23% | +$302K |
|
164
General Motors
GM
$55.7B
| $1.62M | 0.15% |
44,672
+5,460
| +14% | +$198K |
|
165
Cintas
CTAS
$82.8B
| $1.62M | 0.15% |
9,502
+1,275
| +15% | +$218K |
|
166
CME Group
CME
$95.6B
| $1.62M | 0.15% |
9,996
+950
| +11% | +$154K |
|
167
Sherwin-Williams
SHW
$90B
| $1.61M | 0.15% |
4,108
+80
| +2% | +$31.4K |
|
168
Kellanova
K
$27.4B
| $1.6M | 0.15% |
24,645
+860
| +4% | +$55.9K |
|
169
Goldman Sachs
GS
$221B
| $1.59M | 0.15% |
6,325
+110
| +2% | +$27.7K |
|
170
L3Harris
LHX
$51.5B
| $1.59M | 0.15% |
9,851
+330
| +3% | +$53.2K |
|
171
Church & Dwight Co
CHD
$22.7B
| $1.59M | 0.15% |
31,526
+1,430
| +5% | +$72K |
|
172
Ventas
VTR
$30.9B
| $1.57M | 0.15% |
31,686
+2,990
| +10% | +$148K |
|
173
PNC Financial Services
PNC
$80.9B
| $1.57M | 0.15% |
10,349
+2,770
| +37% | +$419K |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $1.55M | 0.15% |
12,766
+300
| +2% | +$36.4K |
|
175
Sysco
SYY
$38.5B
| $1.53M | 0.15% |
25,484
+580
| +2% | +$34.8K |
|