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 | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.48B
| $438K | 0.1% |
16,980
+4,100
| +32% | +$106K |
|
202
Clorox
CLX
$14.7B
| $438K | 0.1% |
3,453
-300
| -8% | -$38.1K |
|
203
Tractor Supply
TSCO
$32.6B
| $435K | 0.1% |
5,082
+1,770
| +53% | +$152K |
|
204
WEC Energy
WEC
$34.1B
| $433K | 0.1% |
8,446
-350
| -4% | -$17.9K |
|
205
SL Green Realty
SLG
$4.01B
| $432K | 0.1% |
3,824
-400
| -9% | -$45.2K |
|
206
Johnson Controls International
JCI
$69.3B
| $431K | 0.1% |
+10,911
| New | +$431K |
|
207
CBRE Group
CBRE
$47.5B
| $430K | 0.1% |
12,433
-300
| -2% | -$10.4K |
|
208
Entergy
ETR
$39B
| $429K | 0.1% |
6,278
| – | – |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $428K | 0.1% |
5,164
+530
| +11% | +$43.9K |
|
|
FLG
210
Flagstar Financial, Inc.
FLG
$5.33B
| $426K | 0.1% |
26,116
| – | – |
|
211
Universal Health Services
UHS
$11.6B
| $425K | 0.1% |
3,560
+360
| +11% | +$43K |
|
|
LPT
212
DELISTED
Liberty Property Trust
LPT
| $416K | 0.09% |
+13,405
| New | +$416K |
|
213
Air Products & Chemicals
APD
$65B
| $416K | 0.09% |
+3,198
| New | +$416K |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $412K | 0.09% |
5,446
+1,790
| +49% | +$135K |
|
215
Mohawk Industries
MHK
$8.11B
| $411K | 0.09% |
2,168
+210
| +11% | +$39.8K |
|
216
Kimco Realty
KIM
$15.1B
| $408K | 0.09% |
15,425
-1,830
| -11% | -$48.4K |
|
217
Macerich
MAC
$4.58B
| $405K | 0.09% |
5,023
-800
| -14% | -$64.5K |
|
218
Church & Dwight Co
CHD
$22.7B
| $404K | 0.09% |
4,758
+260
| +6% | +$22.1K |
|
219
PG&E
PCG
$33.7B
| $404K | 0.09% |
7,593
+1,100
| +17% | +$58.5K |
|
220
Cintas
CTAS
$82.8B
| $403K | 0.09% |
4,422
+200
| +5% | +$18.2K |
|
221
Ulta Beauty
ULTA
$23.9B
| $403K | 0.09% |
2,177
+100
| +5% | +$18.5K |
|
222
Equifax
EFX
$28.8B
| $401K | 0.09% |
+3,602
| New | +$401K |
|
223
Paychex
PAYX
$49B
| $399K | 0.09% |
7,538
+3,250
| +76% | +$172K |
|
|
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $399K | 0.09% |
7,218
+960
| +15% | +$53.1K |
|
225
Digital Realty Trust
DLR
$55.6B
| $397K | 0.09% |
5,256
-800
| -13% | -$60.4K |
|