MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
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
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| $849K | 0.08% |
33,654
+6,348
| +23% | +$160K |
|
227
J.M. Smucker
SJM
$11.7B
| $846K | 0.08% |
+7,996
| New | +$846K |
|
228
Advanced Micro Devices
AMD
$263B
| $843K | 0.08% |
16,030
+9,400
| +142% | +$494K |
|
229
HCA Healthcare
HCA
$95B
| $843K | 0.08% |
8,690
+1,970
| +29% | +$191K |
|
230
CMS Energy
CMS
$21.3B
| $837K | 0.08% |
14,333
+10,290
| +255% | +$601K |
|
231
GE Aerospace
GE
$292B
| $824K | 0.08% |
120,669
+59,030
| +96% | +$403K |
|
232
Corpay
CPAY
$22.4B
| $814K | 0.08% |
+3,235
| New | +$814K |
|
233
Realty Income
O
$52.8B
| $801K | 0.08% |
13,467
+700
| +5% | +$41.6K |
|
234
Booz Allen Hamilton
BAH
$13.6B
| $793K | 0.08% |
+10,200
| New | +$793K |
|
235
SBA Communications
SBAC
$21.7B
| $789K | 0.07% |
2,650
+1,860
| +235% | +$554K |
|
236
Valero Energy
VLO
$47.9B
| $788K | 0.07% |
13,401
+2,308
| +21% | +$136K |
|
237
Arch Capital
ACGL
$34.1B
| $786K | 0.07% |
+27,434
| New | +$786K |
|
238
Tyson Foods
TSN
$20.1B
| $786K | 0.07% |
13,160
+3,020
| +30% | +$180K |
|
239
Boston Properties
BXP
$11.5B
| $772K | 0.07% |
8,540
+1,640
| +24% | +$148K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $768K | 0.07% |
+3,865
| New | +$768K |
|
241
Trane Technologies
TT
$91.4B
| $758K | 0.07% |
8,524
+530
| +7% | +$47.1K |
|
242
Cooper Companies
COO
$13B
| $755K | 0.07% |
+2,663
| New | +$755K |
|
243
Amcor
AMCR
$19.4B
| $745K | 0.07% |
72,969
+51,580
| +241% | +$527K |
|
244
Boston Scientific
BSX
$158B
| $741K | 0.07% |
21,091
+10,350
| +96% | +$364K |
|
|
XYZ
245
Block, Inc.
XYZ
$46.5B
| $738K | 0.07% |
7,035
+2,350
| +50% | +$247K |
|
246
Emerson Electric
EMR
$73.9B
| $727K | 0.07% |
11,717
-779
| -6% | -$48.3K |
|
247
Norfolk Southern
NSC
$62.4B
| $724K | 0.07% |
4,123
+2,090
| +103% | +$367K |
|
248
Evergy
EVRG
$16.4B
| $717K | 0.07% |
+12,090
| New | +$717K |
|
249
BioMarin Pharmaceuticals
BMRN
$11.3B
| $690K | 0.07% |
+5,591
| New | +$690K |
|
250
Moody's
MCO
$89.4B
| $682K | 0.06% |
2,483
+1,410
| +131% | +$387K |
|