MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$52.7B
| $602K | 0.06% |
9,677
-1,130
| -10% | -$70.3K |
|
252
Deere & Co
DE
$128B
| $599K | 0.06% |
2,228
-77
| -3% | -$20.7K |
|
253
EPAM Systems
EPAM
$9.72B
| $597K | 0.06% |
+1,665
| New | +$597K |
|
254
Alexandria Real Estate Equities
ARE
$13.8B
| $588K | 0.06% |
3,300
+470
| +17% | +$83.7K |
|
255
Leidos
LDOS
$23.2B
| $588K | 0.06% |
5,595
-630
| -10% | -$66.2K |
|
256
Goldman Sachs
GS
$220B
| $580K | 0.06% |
2,199
+220
| +11% | +$58K |
|
257
Valero Energy
VLO
$47.7B
| $567K | 0.06% |
10,021
-60
| -0.6% | -$3.4K |
|
258
Boston Properties
BXP
$11.5B
| $564K | 0.06% |
5,965
-1,245
| -17% | -$118K |
|
259
Capital One
COF
$143B
| $564K | 0.06% |
+5,709
| New | +$564K |
|
260
T Rowe Price
TROW
$23.1B
| $562K | 0.06% |
3,714
+1,810
| +95% | +$274K |
|
261
AvalonBay Communities
AVB
$27B
| $556K | 0.06% |
3,467
-4,865
| -58% | -$780K |
|
262
Albemarle
ALB
$9.37B
| $552K | 0.05% |
3,740
-90
| -2% | -$13.3K |
|
263
Quanta Services
PWR
$55.6B
| $549K | 0.05% |
7,620
-4,985
| -40% | -$359K |
|
264
Campbell Soup
CPB
$9.35B
| $543K | 0.05% |
11,233
+850
| +8% | +$41.1K |
|
265
Aflac
AFL
$56.4B
| $529K | 0.05% |
11,895
+3,340
| +39% | +$149K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $528K | 0.05% |
14,173
+1,890
| +15% | +$70.4K |
|
267
Insulet
PODD
$24.2B
| $528K | 0.05% |
+2,065
| New | +$528K |
|
268
Wolfspeed
WOLF
$202M
| $523K | 0.05% |
4,935
| – | – |
|
269
Cummins
CMI
$54.2B
| $520K | 0.05% |
+2,290
| New | +$520K |
|
270
Omnicom Group
OMC
$14.9B
| $516K | 0.05% |
8,278
+920
| +13% | +$57.3K |
|
271
TE Connectivity
TEL
$60.1B
| $516K | 0.05% |
4,266
-90
| -2% | -$10.9K |
|
272
DTE Energy
DTE
$28.1B
| $514K | 0.05% |
4,233
+1,630
| +63% | +$198K |
|
273
Seagate
STX
$35.7B
| $504K | 0.05% |
8,104
-773
| -9% | -$48.1K |
|
274
SBA Communications
SBAC
$21.7B
| $494K | 0.05% |
1,750
+10
| +0.6% | +$2.82K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $494K | 0.05% |
2,905
+170
| +6% | +$28.9K |
|