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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23B
| $507K | 0.1% |
5,535
-620
| -10% | -$56.8K |
|
177
Valero Energy
VLO
$48.7B
| $503K | 0.1% |
11,093
-4,210
| -28% | -$191K |
|
178
NXP Semiconductors
NXPI
$57.2B
| $497K | 0.09% |
5,990
-2,550
| -30% | -$212K |
|
179
GE Aerospace
GE
$296B
| $489K | 0.09% |
12,367
-16,199
| -57% | -$641K |
|
180
Chubb
CB
$111B
| $484K | 0.09% |
4,332
-22,970
| -84% | -$2.57M |
|
181
Kimberly-Clark
KMB
$43.1B
| $478K | 0.09% |
3,742
-10,230
| -73% | -$1.31M |
|
182
D.R. Horton
DHI
$54.2B
| $475K | 0.09% |
13,964
-9,138
| -40% | -$311K |
|
183
Republic Services
RSG
$71.7B
| $473K | 0.09% |
6,296
-47,931
| -88% | -$3.6M |
|
184
Northrop Grumman
NOC
$83.2B
| $454K | 0.09% |
1,502
-2,439
| -62% | -$737K |
|
185
Consolidated Edison
ED
$35.4B
| $452K | 0.09% |
5,794
-39,530
| -87% | -$3.08M |
|
186
Healthpeak Properties
DOC
$12.8B
| $446K | 0.08% |
18,705
-43,474
| -70% | -$1.04M |
|
187
Becton Dickinson
BDX
$55.1B
| $445K | 0.08% |
1,984
-7,467
| -79% | -$1.67M |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $445K | 0.08% |
3,676
-640
| -15% | -$77.5K |
|
189
Lamb Weston
LW
$8.08B
| $425K | 0.08% |
7,450
-19,130
| -72% | -$1.09M |
|
190
Essex Property Trust
ESS
$17.3B
| $424K | 0.08% |
1,924
-3,856
| -67% | -$850K |
|
191
American Electric Power
AEP
$57.8B
| $420K | 0.08% |
5,253
-19,940
| -79% | -$1.59M |
|
192
Applied Materials
AMAT
$130B
| $415K | 0.08% |
9,064
-9,330
| -51% | -$427K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $413K | 0.08% |
2,332
-11,418
| -83% | -$2.02M |
|
194
Verisk Analytics
VRSK
$37.8B
| $399K | 0.08% |
2,864
-5,560
| -66% | -$775K |
|
195
L3Harris
LHX
$51B
| $397K | 0.08% |
2,202
-9,893
| -82% | -$1.78M |
|
196
Marsh & McLennan
MMC
$100B
| $393K | 0.07% |
4,551
-23,790
| -84% | -$2.05M |
|
197
Celanese
CE
$5.34B
| $389K | 0.07% |
5,302
-1,290
| -20% | -$94.6K |
|
198
Alexandria Real Estate Equities
ARE
$14.5B
| $384K | 0.07% |
2,800
-1,000
| -26% | -$137K |
|
199
Mid-America Apartment Communities
MAA
$17B
| $383K | 0.07% |
3,720
-5,750
| -61% | -$592K |
|
200
Crown Holdings
CCK
$11B
| $381K | 0.07% |
6,564
-1,070
| -14% | -$62.1K |
|