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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.15% |
36,986
-2,723
| -7% | -$111K |
|
177
Sysco
SYY
$38.5B
| $1.5M | 0.15% |
27,759
| – | – |
|
178
Franklin Resources
BEN
$13.3B
| $1.49M | 0.15% |
33,489
-100
| -0.3% | -$4.45K |
|
179
Goldman Sachs
GS
$226B
| $1.46M | 0.14% |
6,145
-2,630
| -30% | -$624K |
|
180
Hershey
HSY
$37.3B
| $1.46M | 0.14% |
13,354
| – | – |
|
181
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.14% |
5,805
-903
| -13% | -$227K |
|
182
Progressive
PGR
$145B
| $1.44M | 0.14% |
29,762
+4,160
| +16% | +$201K |
|
183
Aramark
ARMK
$10.3B
| $1.43M | 0.14% |
35,250
+850
| +2% | +$34.5K |
|
184
Ameren
AEE
$27B
| $1.43M | 0.14% |
24,679
| – | – |
|
185
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.14% |
29,456
-790
| -3% | -$38.3K |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.14% |
20,230
| – | – |
|
187
Carnival Corp
CCL
$43.2B
| $1.42M | 0.14% |
21,991
-280
| -1% | -$18.1K |
|
188
Ventas
VTR
$30.9B
| $1.41M | 0.14% |
21,686
-640
| -3% | -$41.7K |
|
189
ConocoPhillips
COP
$124B
| $1.41M | 0.14% |
28,203
-4,500
| -14% | -$225K |
|
190
Valero Energy
VLO
$47.2B
| $1.41M | 0.14% |
18,277
+5,600
| +44% | +$431K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.14% |
21,724
-100
| -0.5% | -$6.33K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.14% |
21,320
+7,930
| +59% | +$511K |
|
193
CME Group
CME
$96B
| $1.36M | 0.13% |
9,986
+110
| +1% | +$14.9K |
|
194
Equinix
EQIX
$76.9B
| $1.33M | 0.13% |
2,973
| – | – |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.13% |
13,245
| – | – |
|
|
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.13% |
24,240
+3,200
| +15% | +$172K |
|
197
Digital Realty Trust
DLR
$57.2B
| $1.3M | 0.13% |
11,016
| – | – |
|
198
Sherwin-Williams
SHW
$91.2B
| $1.3M | 0.13% |
3,628
-60
| -2% | -$21.5K |
|
199
Expeditors International
EXPD
$16.4B
| $1.28M | 0.13% |
21,446
-2,890
| -12% | -$173K |
|
200
FedEx
FDX
$54.5B
| $1.27M | 0.12% |
5,632
+380
| +7% | +$85.7K |
|