MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+9.51%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.11B
AUM Growth
+$753M
(+56%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
187
Reduced
232
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$54.2M |
| 2 |
Amazon
AMZN
|
$44.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$33.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.3B
| $904K | 0.04% |
7,862
+60
| +0.8% | +$6.9K |
|
277
Northrop Grumman
NOC
$83B
| $898K | 0.04% |
2,472
-170
| -6% | -$61.8K |
|
278
Teladoc Health
TDOC
$1.35B
| $897K | 0.04% |
5,395
+1,770
| +49% | +$294K |
|
279
Booz Allen Hamilton
BAH
$12.7B
| $890K | 0.04% |
10,450
+350
| +3% | +$29.8K |
|
280
DTE Energy
DTE
$28.3B
| $887K | 0.04% |
8,041
-928
| -10% | -$102K |
|
281
Norfolk Southern
NSC
$62.8B
| $886K | 0.04% |
3,337
+60
| +2% | +$15.9K |
|
282
Corning
GLW
$59.7B
| $882K | 0.04% |
21,557
-170
| -0.8% | -$6.96K |
|
283
Jacobs Solutions
J
$17.2B
| $881K | 0.04% |
7,984
-938
| -11% | -$104K |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $868K | 0.04% |
5,495
+160
| +3% | +$25.3K |
|
285
Xylem
XYL
$34.5B
| $865K | 0.04% |
7,207
-200
| -3% | -$24K |
|
286
U-Haul Holding Co
UHAL
$10.9B
| $862K | 0.04% |
14,620
+3,100
| +27% | +$183K |
|
287
Masimo
MASI
$7.77B
| $857K | 0.04% |
3,535
+50
| +1% | +$12.1K |
|
288
Public Service Enterprise Group
PEG
$40.8B
| $855K | 0.04% |
14,307
| – | – |
|
289
Valero Energy
VLO
$48.3B
| $850K | 0.04% |
10,887
-994
| -8% | -$77.6K |
|
290
Sysco
SYY
$39.5B
| $849K | 0.04% |
10,914
-8,150
| -43% | -$634K |
|
291
Cheniere Energy
LNG
$52.1B
| $847K | 0.04% |
9,760
+970
| +11% | +$84.2K |
|
292
CMS Energy
CMS
$21.4B
| $846K | 0.04% |
14,328
+1,630
| +13% | +$96.2K |
|
293
Ameriprise Financial
AMP
$48.3B
| $830K | 0.04% |
3,334
-40
| -1% | -$9.96K |
|
294
Fastenal
FAST
$57.7B
| $827K | 0.04% |
31,808
| – | – |
|
295
Insulet
PODD
$24.4B
| $825K | 0.04% |
3,006
+641
| +27% | +$176K |
|
296
Ford
F
$46.5B
| $819K | 0.04% |
55,088
-2,020
| -4% | -$30K |
|
297
Realty Income
O
$53.3B
| $807K | 0.04% |
12,479
+537
| +4% | +$34.7K |
|
298
International Paper
IP
$25.5B
| $804K | 0.04% |
13,845
-264
| -2% | -$15.3K |
|
299
Fifth Third Bancorp
FITB
$30.6B
| $803K | 0.04% |
20,999
-3,270
| -13% | -$125K |
|
300
State Street
STT
$32.4B
| $803K | 0.04% |
9,762
| – | – |
|