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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.1B
| $1.26M | 0.12% |
17,948
+2,660
| +17% | +$187K |
|
202
Ford
F
$46.5B
| $1.24M | 0.12% |
103,625
| – | – |
|
203
T-Mobile US
TMUS
$288B
| $1.24M | 0.12% |
20,081
| – | – |
|
204
HP
HPQ
$26.9B
| $1.23M | 0.12% |
61,791
+6,975
| +13% | +$139K |
|
205
Cummins
CMI
$54.4B
| $1.23M | 0.12% |
7,322
+2,300
| +46% | +$386K |
|
206
RenaissanceRe
RNR
$11.5B
| $1.22M | 0.12% |
9,020
| – | – |
|
207
Micron Technology
MU
$132B
| $1.2M | 0.12% |
30,383
+2,400
| +9% | +$94.4K |
|
208
C.H. Robinson
CHRW
$15.2B
| $1.19M | 0.12% |
15,684
-1,470
| -9% | -$112K |
|
209
Boston Properties
BXP
$11.5B
| $1.17M | 0.12% |
9,551
-100
| -1% | -$12.3K |
|
210
Ross Stores
ROST
$49.4B
| $1.16M | 0.11% |
18,034
+3,020
| +20% | +$195K |
|
211
Capital One
COF
$143B
| $1.16M | 0.11% |
13,716
+5,420
| +65% | +$459K |
|
212
Aon
AON
$80B
| $1.16M | 0.11% |
7,933
| – | – |
|
213
Avery Dennison
AVY
$13.2B
| $1.15M | 0.11% |
11,652
-590
| -5% | -$58K |
|
214
Cincinnati Financial
CINF
$23.9B
| $1.12M | 0.11% |
14,667
-200
| -1% | -$15.3K |
|
215
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.11% |
16,005
-2,200
| -12% | -$151K |
|
216
Zoetis
ZTS
$67.7B
| $1.1M | 0.11% |
17,231
-580
| -3% | -$37K |
|
217
McKesson
MCK
$86B
| $1.09M | 0.11% |
7,123
| – | – |
|
218
AXIS Capital
AXS
$7.71B
| $1.09M | 0.11% |
19,042
| – | – |
|
219
Federal Realty Investment Trust
FRT
$8.55B
| $1.09M | 0.11% |
8,760
| – | – |
|
220
Eversource Energy
ES
$23.6B
| $1.08M | 0.11% |
17,891
+6,940
| +63% | +$419K |
|
221
Synchrony
SYF
$28.1B
| $1.06M | 0.1% |
34,175
-1,820
| -5% | -$56.5K |
|
222
Gartner
IT
$18.9B
| $1.06M | 0.1% |
8,510
| – | – |
|
223
PNC Financial Services
PNC
$80.8B
| $1.06M | 0.1% |
7,839
| – | – |
|
224
AutoZone
AZO
$69.8B
| $1.04M | 0.1% |
1,754
| – | – |
|
225
PPL Corp
PPL
$26.8B
| $1.04M | 0.1% |
27,433
-240
| -0.9% | -$9.11K |
|