MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
-$662M
(-56%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-87.86%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$2.12M |
| 2 |
Alibaba
BABA
|
+$1.48M |
| 3 |
TAL Education Group
TAL
|
+$1.32M |
| 4 |
Sea Limited
SE
|
+$868K |
| 5 |
Steris
STE
|
+$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Amazon
AMZN
|
+$6.91M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.55M |
| 5 |
Visa
V
|
+$5.77M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.4B
| $218K | 0.04% |
10,510
-11,280
| -52% | -$234K |
|
277
UGI
UGI
$7.37B
| $218K | 0.04% |
8,175
-1,940
| -19% | -$51.7K |
|
278
Analog Devices
ADI
$122B
| $216K | 0.04% |
2,404
-3,460
| -59% | -$311K |
|
279
KLA
KLAC
$120B
| $216K | 0.04% |
1,501
-1,660
| -53% | -$239K |
|
280
Skyworks Solutions
SWKS
$11.2B
| $215K | 0.04% |
2,410
-1,520
| -39% | -$136K |
|
281
SBA Communications
SBAC
$20.5B
| $213K | 0.04% |
790
-2,540
| -76% | -$685K |
|
282
NetApp
NTAP
$24.2B
| $212K | 0.04% |
5,087
-2,170
| -30% | -$90.4K |
|
283
Albemarle
ALB
$9.65B
| $211K | 0.04% |
3,750
-850
| -18% | -$47.8K |
|
284
Cummins
CMI
$54.8B
| $211K | 0.04% |
1,562
-1,700
| -52% | -$230K |
|
285
NNN REIT
NNN
$8.12B
| $210K | 0.04% |
6,520
-11,830
| -64% | -$381K |
|
286
Tractor Supply
TSCO
$31.8B
| $209K | 0.04% |
12,360
+450
| +4% | +$7.61K |
|
287
Amphenol
APH
$135B
| $207K | 0.04% |
11,336
-74,440
| -87% | -$1.36M |
|
288
Best Buy
BBY
$16.4B
| $206K | 0.04% |
3,608
-1,598
| -31% | -$91.2K |
|
289
Garmin
GRMN
$46.1B
| $206K | 0.04% |
2,745
-8,360
| -75% | -$627K |
|
290
Johnson Controls International
JCI
$70.1B
| $204K | 0.04% |
7,551
-6,310
| -46% | -$170K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $203K | 0.04% |
14,503
-2,350
| -14% | -$32.9K |
|
292
VICI Properties
VICI
$35.5B
| $202K | 0.04% |
12,140
-2,320
| -16% | -$38.6K |
|
293
Omega Healthcare
OHI
$12.8B
| $201K | 0.04% |
7,590
+710
| +10% | +$18.8K |
|
294
Amcor
AMCR
$18.9B
| $174K | 0.03% |
21,389
-60,850
| -74% | -$495K |
|
295
Annaly Capital Management
NLY
$14.2B
| $170K | 0.03% |
8,361
-79,500
| -90% | -$1.62M |
|
296
Viatris
VTRS
$12.2B
| $168K | 0.03% |
11,281
-4,730
| -30% | -$70.4K |
|
297
Regions Financial
RF
$24.1B
| $166K | 0.03% |
18,535
-1,220
| -6% | -$10.9K |
|
298
Kimco Realty
KIM
$15.3B
| $165K | 0.03% |
17,033
+1,040
| +7% | +$10.1K |
|
299
Ford
F
$46.5B
| $148K | 0.03% |
30,545
-38,380
| -56% | -$186K |
|
300
AES
AES
$9.06B
| $147K | 0.03% |
10,824
-5,580
| -34% | -$75.8K |
|