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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.7B
| $536K | 0.12% |
4,208
| – | – |
|
177
Automatic Data Processing
ADP
$123B
| $528K | 0.12% |
6,231
+700
| +13% | +$59.3K |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $526K | 0.12% |
3,969
+660
| +20% | +$87.5K |
|
179
TE Connectivity
TEL
$61B
| $525K | 0.12% |
8,126
+1,830
| +29% | +$118K |
|
180
Robert Half
RHI
$3.8B
| $522K | 0.12% |
11,065
+1,080
| +11% | +$51K |
|
181
Fiserv
FI
$75.1B
| $519K | 0.12% |
5,676
-50
| -0.9% | -$4.57K |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $510K | 0.12% |
24,277
+5,300
| +28% | +$111K |
|
183
Cincinnati Financial
CINF
$24B
| $509K | 0.12% |
8,607
| – | – |
|
184
Marsh & McLennan
MMC
$101B
| $505K | 0.11% |
9,101
+350
| +4% | +$19.4K |
|
185
Progressive
PGR
$145B
| $505K | 0.11% |
15,867
+200
| +1% | +$6.37K |
|
186
Aflac
AFL
$57.2B
| $504K | 0.11% |
8,416
+1,730
| +26% | +$104K |
|
187
Intercontinental Exchange
ICE
$101B
| $501K | 0.11% |
1,955
+100
| +5% | +$25.6K |
|
188
PPL Corp
PPL
$27B
| $495K | 0.11% |
14,493
| – | – |
|
189
Skyworks Solutions
SWKS
$11.1B
| $486K | 0.11% |
6,320
+1,120
| +22% | +$86.1K |
|
190
Camden Property Trust
CPT
$12B
| $484K | 0.11% |
6,299
+2,800
| +80% | +$215K |
|
|
SCG
191
DELISTED
Scana
SCG
| $484K | 0.11% |
8,003
-1,600
| -17% | -$96.8K |
|
192
Fidelity National Information Services
FIS
$36.5B
| $474K | 0.11% |
7,829
-510
| -6% | -$30.9K |
|
193
Celanese
CE
$5.22B
| $473K | 0.11% |
7,032
+2,290
| +48% | +$154K |
|
194
Realty Income
O
$52.8B
| $470K | 0.11% |
9,106
-400
| -4% | -$20.6K |
|
195
Brown-Forman Class B
BF.B
$13.8B
| $465K | 0.11% |
+4,683
| New | +$465K |
|
196
Fifth Third Bancorp
FITB
$30.3B
| $458K | 0.1% |
22,799
+1,260
| +6% | +$25.3K |
|
197
Regeneron Pharmaceuticals
REGN
$61.5B
| $457K | 0.1% |
842
+145
| +21% | +$78.7K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $455K | 0.1% |
9,652
-1,510
| -14% | -$71.2K |
|
199
Cencora
COR
$56.5B
| $450K | 0.1% |
4,335
+2,140
| +97% | +$222K |
|
200
Ameren
AEE
$27B
| $447K | 0.1% |
10,339
| – | – |
|