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 |
iShares MBS ETF
MBB
|
$2.71M |
| 2 |
TAL Education Group
TAL
|
$1.07M |
| 3 |
Teladoc Health
TDOC
|
$352K |
| 4 |
Pultegroup
PHM
|
$237K |
| 5 |
Corteva
CTVA
|
$217K |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$50.7B
| $527K | 0.06% |
1,340
-640
| -32% | -$252K |
|
252
Healthpeak Properties
DOC
$12.3B
| $522K | 0.06% |
19,235
-1,110
| -5% | -$30.1K |
|
253
Genuine Parts
GPC
$19B
| $522K | 0.06% |
5,486
-1,070
| -16% | -$102K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $515K | 0.06% |
2,735
-1,130
| -29% | -$213K |
|
255
eBay
EBAY
$41.2B
| $513K | 0.06% |
9,853
-8,900
| -47% | -$463K |
|
256
Deere & Co
DE
$127B
| $511K | 0.06% |
2,305
-1,770
| -43% | -$392K |
|
257
Exact Sciences
EXAS
$9.33B
| $507K | 0.06% |
4,970
-1,000
| -17% | -$102K |
|
258
Campbell Soup
CPB
$10.1B
| $502K | 0.06% |
10,383
-1,110
| -10% | -$53.7K |
|
259
Illinois Tool Works
ITW
$76.2B
| $498K | 0.05% |
2,578
-2,430
| -49% | -$469K |
|
260
DocuSign
DOCU
$15.3B
| $496K | 0.05% |
2,305
+35
| +2% | +$7.53K |
|
261
Ventas
VTR
$30.7B
| $463K | 0.05% |
11,029
-3,690
| -25% | -$155K |
|
262
Alexandria Real Estate Equities
ARE
$13.9B
| $453K | 0.05% |
2,830
-910
| -24% | -$146K |
|
263
Universal Health Services
UHS
$11.6B
| $445K | 0.05% |
4,160
-470
| -10% | -$50.3K |
|
264
Seagate
STX
$37.5B
| $437K | 0.05% |
8,877
-940
| -10% | -$46.3K |
|
265
Valero Energy
VLO
$48.3B
| $437K | 0.05% |
10,081
-3,320
| -25% | -$144K |
|
266
Emerson Electric
EMR
$72.9B
| $433K | 0.05% |
6,607
-5,110
| -44% | -$335K |
|
267
Sempra
SRE
$53.7B
| $428K | 0.05% |
3,614
-5,015
| -58% | -$594K |
|
268
Zoom
ZM
$25B
| $428K | 0.05% |
910
-530
| -37% | -$249K |
|
269
TE Connectivity
TEL
$60.9B
| $426K | 0.05% |
4,356
-2,430
| -36% | -$238K |
|
|
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | 0.05% |
11,737
-890
| -7% | -$31.9K |
|
271
Norfolk Southern
NSC
$62.4B
| $420K | 0.05% |
1,963
-2,160
| -52% | -$462K |
|
|
Y
272
DELISTED
Alleghany Corporation
Y
| $415K | 0.05% |
798
-100
| -11% | -$52K |
|
273
Goldman Sachs
GS
$221B
| $398K | 0.04% |
1,979
-2,360
| -54% | -$475K |
|
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $396K | 0.04% |
2,025
+445
| +28% | +$87K |
|
275
Boston Scientific
BSX
$159B
| $394K | 0.04% |
10,321
-10,770
| -51% | -$411K |
|