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 | |
|---|---|---|---|---|---|---|
251
Steris
STE
$23.7B
| $672K | 0.06% |
4,380
+1,970
| +82% | +$302K |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $668K | 0.06% |
4,316
+640
| +17% | +$99.1K |
|
253
Leidos
LDOS
$22.9B
| $666K | 0.06% |
7,115
+1,580
| +29% | +$148K |
|
254
FedEx
FDX
$53B
| $665K | 0.06% |
4,745
+1,790
| +61% | +$251K |
|
255
Idexx Laboratories
IDXX
$50.6B
| $654K | 0.06% |
1,980
+590
| +42% | +$195K |
|
256
PNC Financial Services
PNC
$80.5B
| $648K | 0.06% |
6,159
+3,120
| +103% | +$328K |
|
257
lululemon athletica
LULU
$24.1B
| $641K | 0.06% |
+2,054
| New | +$641K |
|
258
Deere & Co
DE
$127B
| $640K | 0.06% |
4,075
+2,140
| +111% | +$336K |
|
259
Analog Devices
ADI
$122B
| $617K | 0.06% |
5,034
+2,630
| +109% | +$322K |
|
260
Fidelity National Financial
FNF
$16B
| $612K | 0.06% |
+19,948
| New | +$612K |
|
261
Mercado Libre
MELI
$120B
| $611K | 0.06% |
+620
| New | +$611K |
|
262
Alexandria Real Estate Equities
ARE
$13.8B
| $607K | 0.06% |
3,740
+940
| +34% | +$153K |
|
263
Centene
CNC
$14.5B
| $604K | 0.06% |
9,507
+3,090
| +48% | +$196K |
|
264
General Dynamics
GD
$86.6B
| $594K | 0.06% |
3,974
+1,240
| +45% | +$185K |
|
265
Electronic Arts
EA
$42.1B
| $579K | 0.05% |
4,386
+2,110
| +93% | +$279K |
|
266
MetLife
MET
$53.4B
| $576K | 0.05% |
15,778
+6,390
| +68% | +$233K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $576K | 0.05% |
5,133
+1,470
| +40% | +$165K |
|
268
Campbell Soup
CPB
$9.8B
| $570K | 0.05% |
+11,493
| New | +$570K |
|
269
Genuine Parts
GPC
$18.8B
| $570K | 0.05% |
+6,556
| New | +$570K |
|
270
Blackstone
BX
$131B
| $569K | 0.05% |
10,040
+3,440
| +52% | +$195K |
|
271
Bank of New York Mellon
BK
$73.8B
| $564K | 0.05% |
14,588
-2,126
| -13% | -$82.2K |
|
272
Healthpeak Properties
DOC
$12.4B
| $561K | 0.05% |
20,345
+1,640
| +9% | +$45.2K |
|
273
TE Connectivity
TEL
$60.6B
| $553K | 0.05% |
+6,786
| New | +$553K |
|
274
Cincinnati Financial
CINF
$23.8B
| $551K | 0.05% |
8,600
+5,520
| +179% | +$354K |
|
275
Omnicom Group
OMC
$14.8B
| $551K | 0.05% |
10,098
+5,720
| +131% | +$312K |
|