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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $381K | 0.07% |
6,417
-1,700
| -21% | -$101K |
|
202
Illinois Tool Works
ITW
$77.6B
| $378K | 0.07% |
2,658
-3,119
| -54% | -$444K |
|
203
Xcel Energy
XEL
$43B
| $378K | 0.07% |
6,269
-49,810
| -89% | -$3M |
|
204
Seagate
STX
$40B
| $369K | 0.07% |
7,567
-3,606
| -32% | -$176K |
|
205
Progressive
PGR
$143B
| $365K | 0.07% |
4,947
-21,080
| -81% | -$1.56M |
|
206
General Dynamics
GD
$86.8B
| $362K | 0.07% |
2,734
-1,709
| -38% | -$226K |
|
207
W.P. Carey
WPC
$14.9B
| $362K | 0.07% |
6,371
-8,413
| -57% | -$478K |
|
208
Quanta Services
PWR
$55.5B
| $360K | 0.07% |
11,335
| – | – |
|
209
Hershey
HSY
$37.6B
| $360K | 0.07% |
2,719
-25,010
| -90% | -$3.31M |
|
210
FedEx
FDX
$53.7B
| $358K | 0.07% |
2,955
-2,300
| -44% | -$279K |
|
211
Aflac
AFL
$57.2B
| $355K | 0.07% |
10,375
-44,118
| -81% | -$1.51M |
|
212
Palo Alto Networks
PANW
$130B
| $354K | 0.07% |
12,972
-15,870
| -55% | -$433K |
|
213
Boston Scientific
BSX
$159B
| $350K | 0.07% |
10,741
-13,380
| -55% | -$436K |
|
214
Dollar General
DG
$24.1B
| $350K | 0.07% |
2,318
-11,650
| -83% | -$1.76M |
|
215
Invitation Homes
INVH
$18.5B
| $350K | 0.07% |
16,380
-15,190
| -48% | -$325K |
|
216
Incyte
INCY
$16.9B
| $344K | 0.06% |
4,695
+2,195
| +88% | +$161K |
|
217
Idexx Laboratories
IDXX
$51.4B
| $337K | 0.06% |
1,390
-780
| -36% | -$189K |
|
|
218
Steris
STE
$24.2B
| $337K | 0.06% |
+2,410
| New | +$337K |
|
219
Extra Space Storage
EXR
$31.3B
| $336K | 0.06% |
3,510
-9,710
| -73% | -$930K |
|
220
Goldman Sachs
GS
$223B
| $332K | 0.06% |
2,149
-2,850
| -57% | -$440K |
|
221
Ventas
VTR
$30.9B
| $329K | 0.06% |
12,259
-10,830
| -47% | -$291K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $329K | 0.06% |
3,663
-2,030
| -36% | -$182K |
|
223
UDR
UDR
$13B
| $323K | 0.06% |
8,829
-24,460
| -73% | -$895K |
|
224
Eastman Chemical
EMN
$7.93B
| $322K | 0.06% |
6,915
-1,290
| -16% | -$60.1K |
|
225
Waste Connections
WCN
$46.1B
| $316K | 0.06% |
4,075
-36,810
| -90% | -$2.85M |
|