MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.91%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$910M
AUM Growth
+$910M
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
16
Reduced
351
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Tesla
TSLA
|
$2.89M |
| 3 |
iShares MBS ETF
MBB
|
$2.71M |
| 4 |
TAL Education Group
TAL
|
$1.07M |
| 5 |
Teladoc Health
TDOC
|
$352K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.3B
| $678K | 0.07% |
11,033
-3,300
| -23% | -$203K |
|
227
Amcor
AMCR
$19.4B
| $670K | 0.07% |
60,629
-12,340
| -17% | -$136K |
|
228
Kinder Morgan
KMI
$59.4B
| $668K | 0.07% |
54,163
-11,520
| -18% | -$142K |
|
229
J.M. Smucker
SJM
$11.7B
| $667K | 0.07% |
5,776
-2,220
| -28% | -$256K |
|
230
Quanta Services
PWR
$55.8B
| $666K | 0.07% |
12,605
-730
| -5% | -$38.6K |
|
231
Advanced Micro Devices
AMD
$263B
| $658K | 0.07% |
8,030
-8,000
| -50% | -$656K |
|
232
Realty Income
O
$52.8B
| $657K | 0.07% |
10,807
-2,660
| -20% | -$162K |
|
233
Tyson Foods
TSN
$20.1B
| $651K | 0.07% |
10,938
-2,222
| -17% | -$132K |
|
234
Steris
STE
$23.8B
| $641K | 0.07% |
3,640
-740
| -17% | -$130K |
|
235
Edwards Lifesciences
EW
$48B
| $629K | 0.07% |
7,880
-4,990
| -39% | -$398K |
|
236
Truist Financial
TFC
$59.9B
| $628K | 0.07% |
16,509
-11,470
| -41% | -$436K |
|
237
Avery Dennison
AVY
$13.2B
| $626K | 0.07% |
4,895
-2,955
| -38% | -$378K |
|
238
ConocoPhillips
COP
$124B
| $619K | 0.07% |
18,854
-9,390
| -33% | -$308K |
|
239
Corpay
CPAY
$22.4B
| $599K | 0.07% |
2,515
-720
| -22% | -$171K |
|
240
Veeva Systems
VEEV
$44.1B
| $595K | 0.07% |
2,115
+315
| +18% | +$88.6K |
|
241
Boston Properties
BXP
$11.5B
| $579K | 0.06% |
7,210
-1,330
| -16% | -$107K |
|
242
Celanese
CE
$5.04B
| $571K | 0.06% |
5,312
+290
| +6% | +$31.2K |
|
243
Fidelity National Financial
FNF
$15.9B
| $567K | 0.06% |
18,108
-1,840
| -9% | -$57.6K |
|
244
Cincinnati Financial
CINF
$23.9B
| $557K | 0.06% |
7,150
-1,450
| -17% | -$113K |
|
245
Leidos
LDOS
$23.2B
| $555K | 0.06% |
6,225
-890
| -13% | -$79.3K |
|
246
SBA Communications
SBAC
$21.7B
| $554K | 0.06% |
1,740
-910
| -34% | -$290K |
|
247
Applied Materials
AMAT
$126B
| $547K | 0.06% |
9,194
-6,250
| -40% | -$372K |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $540K | 0.06% |
3,756
-560
| -13% | -$80.5K |
|
249
Eastman Chemical
EMN
$7.97B
| $531K | 0.06% |
6,795
-1,020
| -13% | -$79.7K |
|
250
Evergy
EVRG
$16.4B
| $529K | 0.06% |
10,400
-1,690
| -14% | -$86K |
|