MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$85.3M
(+4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.1B
| $1.69M | 0.08% |
19,488
+13,030
| +202% | +$1.13M |
|
252
RTX Corp
RTX
$212B
| $1.66M | 0.07% |
19,785
+50
| +0.3% | +$4.21K |
|
253
Chipotle Mexican Grill
CMG
$55.5B
| $1.65M | 0.07% |
36,000
+17,900
| +99% | +$819K |
|
|
254
Equinix
EQIX
$74.7B
| $1.65M | 0.07% |
2,043
-26,198
| -93% | -$21.1M |
|
255
GoDaddy
GDDY
$19.9B
| $1.61M | 0.07% |
15,191
+430
| +3% | +$45.6K |
|
256
PTC
PTC
$25.5B
| $1.6M | 0.07% |
9,170
+890
| +11% | +$156K |
|
257
Applied Materials
AMAT
$126B
| $1.58M | 0.07% |
9,758
+180
| +2% | +$29.2K |
|
|
258
Welltower
WELL
$112B
| $1.55M | 0.07% |
17,168
-137,367
| -89% | -$12.4M |
|
259
Norfolk Southern
NSC
$62.7B
| $1.53M | 0.07% |
6,491
-2,045
| -24% | -$483K |
|
260
Valero Energy
VLO
$48.6B
| $1.53M | 0.07% |
11,784
-270
| -2% | -$35.1K |
|
261
Palo Alto Networks
PANW
$128B
| $1.52M | 0.07% |
10,278
-1,236
| -11% | -$182K |
|
262
Corteva
CTVA
$49.2B
| $1.51M | 0.07% |
31,542
+314
| +1% | +$15K |
|
263
Capital One
COF
$143B
| $1.5M | 0.07% |
11,473
+520
| +5% | +$68.2K |
|
264
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.49M | 0.07% |
15,448
+310
| +2% | +$29.9K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.07% |
49,862
-1,910
| -4% | -$56.3K |
|
266
Cheniere Energy
LNG
$52.5B
| $1.46M | 0.07% |
8,580
+80
| +0.9% | +$13.7K |
|
267
Goldman Sachs
GS
$224B
| $1.45M | 0.07% |
3,754
-80
| -2% | -$30.9K |
|
268
Hartford Financial Services
HIG
$37.9B
| $1.44M | 0.06% |
17,962
-90
| -0.5% | -$7.23K |
|
269
Williams Companies
WMB
$70.6B
| $1.41M | 0.06% |
40,599
+5,150
| +15% | +$179K |
|
270
Micron Technology
MU
$134B
| $1.41M | 0.06% |
16,476
+280
| +2% | +$23.9K |
|
271
Truist Financial
TFC
$60.1B
| $1.4M | 0.06% |
37,896
-4,500
| -11% | -$166K |
|
272
F5
FFIV
$18B
| $1.4M | 0.06% |
+7,802
| New | +$1.4M |
|
273
CF Industries
CF
$13.5B
| $1.4M | 0.06% |
17,555
+380
| +2% | +$30.2K |
|
274
Arm
ARM
$142B
| $1.37M | 0.06% |
+18,178
| New | +$1.37M |
|
275
Everest Group
EG
$14.6B
| $1.34M | 0.06% |
+3,795
| New | +$1.34M |
|