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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$156B
| $1.52M | 0.14% |
55,571
+3,360
| +6% | +$91.8K |
|
177
Valero Energy
VLO
$48.3B
| $1.51M | 0.14% |
16,317
-330
| -2% | -$30.6K |
|
178
FedEx
FDX
$53.1B
| $1.5M | 0.14% |
6,247
+975
| +18% | +$234K |
|
179
UDR
UDR
$12.6B
| $1.5M | 0.14% |
42,119
+1,460
| +4% | +$52K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.14% |
21,714
-10
| -0% | -$691 |
|
181
eBay
EBAY
$40.9B
| $1.49M | 0.14% |
37,082
-4,260
| -10% | -$171K |
|
182
Tyson Foods
TSN
$19.9B
| $1.49M | 0.14% |
20,298
+370
| +2% | +$27.1K |
|
183
Zoetis
ZTS
$67.3B
| $1.49M | 0.14% |
17,791
+890
| +5% | +$74.3K |
|
184
Essex Property Trust
ESS
$16.8B
| $1.48M | 0.14% |
6,160
+160
| +3% | +$38.5K |
|
185
Ryanair
RYAAY
$32.8B
| $1.48M | 0.14% |
12,060
| – | – |
|
186
Aon
AON
$80.3B
| $1.48M | 0.14% |
10,523
-1,300
| -11% | -$182K |
|
187
Ameren
AEE
$26.9B
| $1.44M | 0.14% |
25,369
-2,800
| -10% | -$159K |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.13% |
11,575
+410
| +4% | +$50.3K |
|
189
American Tower
AMT
$92.7B
| $1.42M | 0.13% |
9,736
-1,190
| -11% | -$173K |
|
190
Expeditors International
EXPD
$16.4B
| $1.42M | 0.13% |
22,356
+910
| +4% | +$57.6K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.13% |
19,660
-20
| -0.1% | -$1.44K |
|
192
Hershey
HSY
$37.3B
| $1.4M | 0.13% |
14,184
+370
| +3% | +$36.6K |
|
193
Citizens Financial Group
CFG
$22.1B
| $1.39M | 0.13% |
33,045
+9,905
| +43% | +$416K |
|
194
T-Mobile US
TMUS
$284B
| $1.38M | 0.13% |
22,606
+1,010
| +5% | +$61.7K |
|
195
Charter Communications
CHTR
$35.6B
| $1.36M | 0.13% |
4,367
+150
| +4% | +$46.7K |
|
196
Welltower
WELL
$112B
| $1.36M | 0.13% |
24,919
+450
| +2% | +$24.5K |
|
197
Digital Realty Trust
DLR
$54.8B
| $1.36M | 0.13% |
12,856
+470
| +4% | +$49.5K |
|
198
Mid-America Apartment Communities
MAA
$16.7B
| $1.35M | 0.13% |
14,780
+5,050
| +52% | +$461K |
|
199
Synopsys
SNPS
$109B
| $1.35M | 0.13% |
16,153
-2,855
| -15% | -$238K |
|
200
Applied Materials
AMAT
$123B
| $1.34M | 0.13% |
24,117
-1,380
| -5% | -$76.7K |
|