MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
-$662M
(-56%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-87.86%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.12M |
| 2 |
Alibaba
BABA
|
$1.48M |
| 3 |
TAL Education Group
TAL
|
$1.32M |
| 4 |
Sea Limited
SE
|
$868K |
| 5 |
Steris
STE
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Amazon
AMZN
|
$6.91M |
| 4 |
Johnson & Johnson
JNJ
|
$6.55M |
| 5 |
Visa
V
|
$5.77M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $634K | 0.12% |
4,636
-13,930
| -75% | -$1.91M |
|
152
ConocoPhillips
COP
$116B
| $632K | 0.12% |
20,504
-7,730
| -27% | -$238K |
|
153
Keysight
KEYS
$28.9B
| $629K | 0.12% |
7,515
-1,730
| -19% | -$145K |
|
154
HCA Healthcare
HCA
$98.5B
| $604K | 0.11% |
6,720
-2,220
| -25% | -$200K |
|
155
CME Group
CME
$94.4B
| $601K | 0.11% |
3,476
-13,530
| -80% | -$2.34M |
|
156
3M
MMM
$82.7B
| $598K | 0.11% |
5,242
-6,279
| -55% | -$716K |
|
157
Emerson Electric
EMR
$74.6B
| $595K | 0.11% |
12,496
-10,365
| -45% | -$494K |
|
158
IQVIA
IQV
$31.9B
| $593K | 0.11% |
5,498
-1,430
| -21% | -$154K |
|
159
Tyson Foods
TSN
$20B
| $587K | 0.11% |
10,140
-2,190
| -18% | -$127K |
|
160
Microchip Technology
MCHP
$35.6B
| $580K | 0.11% |
17,116
-4,100
| -19% | -$139K |
|
161
Bank of New York Mellon
BK
$73.1B
| $563K | 0.11% |
16,714
-6,645
| -28% | -$224K |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $557K | 0.11% |
3,933
-25,859
| -87% | -$3.66M |
|
163
Newmont
NEM
$83.7B
| $554K | 0.1% |
12,227
-118,980
| -91% | -$5.39M |
|
164
Fiserv
FI
$73.4B
| $552K | 0.1% |
5,807
-26,760
| -82% | -$2.54M |
|
165
Tesla
TSLA
$1.13T
| $547K | 0.1% |
15,645
-15,150
| -49% | -$530K |
|
166
Humana
HUM
$37B
| $542K | 0.1% |
1,726
-4,162
| -71% | -$1.31M |
|
167
Constellation Brands
STZ
$26.2B
| $542K | 0.1% |
3,783
-1,410
| -27% | -$202K |
|
168
CSX Corp
CSX
$60.6B
| $535K | 0.1% |
28,014
-24,240
| -46% | -$463K |
|
169
Air Products & Chemicals
APD
$64.5B
| $534K | 0.1% |
2,673
-5,641
| -68% | -$1.13M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $534K | 0.1% |
14,980
-260
| -2% | -$9.27K |
|
171
Edwards Lifesciences
EW
$47.5B
| $526K | 0.1% |
8,370
-5,790
| -41% | -$364K |
|
172
Lowe's Companies
LOW
$151B
| $525K | 0.1% |
6,105
-7,649
| -56% | -$658K |
|
173
Blackrock
BLK
$170B
| $514K | 0.1% |
1,168
-621
| -35% | -$273K |
|
174
Citizens Financial Group
CFG
$22.3B
| $514K | 0.1% |
27,306
-1,450
| -5% | -$27.3K |
|
175
Autodesk
ADSK
$69.5B
| $510K | 0.1% |
3,266
-2,140
| -40% | -$334K |
|