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 |
Apple
AAPL
|
$28.6M |
| 2 |
Tesla
TSLA
|
$2.89M |
| 3 |
iShares MBS ETF
MBB
|
$2.71M |
| 4 |
TAL Education Group
TAL
|
$1.07M |
| 5 |
Teladoc Health
TDOC
|
$352K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.4B
| $389K | 0.04% |
1,343
-1,140
| -46% | -$330K |
|
277
MetLife
MET
$53.6B
| $379K | 0.04% |
10,188
-5,590
| -35% | -$208K |
|
278
PPG Industries
PPG
$24.7B
| $373K | 0.04% |
3,056
-60
| -2% | -$7.32K |
|
279
VICI Properties
VICI
$35.6B
| $373K | 0.04% |
15,960
+1,630
| +11% | +$38.1K |
|
280
U-Haul Holding Co
UHAL
$10.7B
| $370K | 0.04% |
1,040
-60
| -5% | -$21.3K |
|
281
Ball Corp
BALL
$13.9B
| $369K | 0.04% |
4,442
-2,450
| -36% | -$204K |
|
282
Brown-Forman Class B
BF.B
$13.8B
| $368K | 0.04% |
4,887
-2,300
| -32% | -$173K |
|
283
Omnicom Group
OMC
$14.9B
| $364K | 0.04% |
7,358
-2,740
| -27% | -$136K |
|
284
Best Buy
BBY
$15.7B
| $360K | 0.04% |
3,238
-2,270
| -41% | -$252K |
|
285
Williams Companies
WMB
$70.1B
| $357K | 0.04% |
18,146
-8,540
| -32% | -$168K |
|
286
Archer Daniels Midland
ADM
$29.8B
| $356K | 0.04% |
7,662
-4,040
| -35% | -$188K |
|
287
Invitation Homes
INVH
$18.6B
| $356K | 0.04% |
12,720
-3,970
| -24% | -$111K |
|
|
288
Teladoc Health
TDOC
$1.35B
| $352K | 0.04% |
+1,605
| New | +$352K |
|
289
Gen Digital
GEN
$18.2B
| $344K | 0.04% |
16,503
-4,480
| -21% | -$93.4K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $344K | 0.04% |
12,283
-4,160
| -25% | -$117K |
|
291
Albemarle
ALB
$9.36B
| $342K | 0.04% |
3,830
-700
| -15% | -$62.5K |
|
292
Cheniere Energy
LNG
$52.9B
| $339K | 0.04% |
7,320
-1,730
| -19% | -$80.1K |
|
293
LyondellBasell Industries
LYB
$18B
| $336K | 0.04% |
4,770
-610
| -11% | -$43K |
|
294
Alliant Energy
LNT
$16.6B
| $332K | 0.04% |
6,430
-2,780
| -30% | -$144K |
|
295
Blackstone
BX
$132B
| $331K | 0.04% |
6,350
-3,690
| -37% | -$192K |
|
296
Mercado Libre
MELI
$121B
| $330K | 0.04% |
305
-315
| -51% | -$341K |
|
297
GE Aerospace
GE
$292B
| $325K | 0.04% |
52,119
-68,550
| -57% | -$427K |
|
298
BioMarin Pharmaceuticals
BMRN
$11.3B
| $324K | 0.04% |
4,261
-1,330
| -24% | -$101K |
|
299
SiriusXM
SIRI
$7.78B
| $324K | 0.04% |
60,365
-10,510
| -15% | -$56.4K |
|
300
Sun Communities
SUI
$15.6B
| $323K | 0.04% |
2,300
-620
| -21% | -$87.1K |
|