MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$190B
| $1.38M | 0.06% |
30,089
+3,120
| +12% | +$143K |
|
277
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.06% |
11,239
+550
| +5% | +$67.5K |
|
278
Dell
DELL
$84.4B
| $1.38M | 0.06% |
20,008
+9,900
| +98% | +$682K |
|
279
Palo Alto Networks
PANW
$130B
| $1.35M | 0.06% |
11,514
+1,022
| +10% | +$120K |
|
280
Ryman Hospitality Properties
RHP
$6.35B
| $1.34M | 0.06% |
16,096
-122
| -0.8% | -$10.2K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.34M | 0.06% |
15,138
+7,520
| +99% | +$665K |
|
|
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | 0.06% |
39,573
-299
| -0.7% | -$10K |
|
283
Applied Materials
AMAT
$130B
| $1.33M | 0.06% |
9,578
+1,120
| +13% | +$155K |
|
284
Cognizant
CTSH
$35.1B
| $1.32M | 0.06% |
19,502
+10,680
| +121% | +$723K |
|
285
PACCAR
PCAR
$52B
| $1.32M | 0.06% |
15,482
+960
| +7% | +$81.6K |
|
286
Kite Realty
KRG
$5.11B
| $1.3M | 0.06% |
60,661
-657
| -1% | -$14.1K |
|
287
Terreno Realty
TRNO
$6.1B
| $1.29M | 0.06% |
22,782
-172
| -0.7% | -$9.77K |
|
|
AIRC
288
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | 0.06% |
41,789
-315
| -0.7% | -$9.67K |
|
289
Hartford Financial Services
HIG
$37B
| $1.28M | 0.06% |
18,052
-452
| -2% | -$32.1K |
|
290
Cencora
COR
$56.7B
| $1.26M | 0.06% |
7,009
+3,776
| +117% | +$680K |
|
291
HCA Healthcare
HCA
$98.5B
| $1.26M | 0.06% |
5,106
+350
| +7% | +$86.1K |
|
292
MetLife
MET
$52.9B
| $1.25M | 0.06% |
19,892
+310
| +2% | +$19.5K |
|
293
Goldman Sachs
GS
$223B
| $1.24M | 0.06% |
3,834
+480
| +14% | +$155K |
|
294
Arista Networks
ANET
$180B
| $1.24M | 0.06% |
26,864
+2,672
| +11% | +$123K |
|
295
Corning
GLW
$61B
| $1.23M | 0.06% |
40,377
+14,890
| +58% | +$454K |
|
296
Truist Financial
TFC
$60B
| $1.21M | 0.06% |
42,396
+2,020
| +5% | +$57.8K |
|
297
Williams Companies
WMB
$69.9B
| $1.19M | 0.06% |
35,449
+13,010
| +58% | +$438K |
|
298
Domino's
DPZ
$15.7B
| $1.18M | 0.06% |
3,127
+1,993
| +176% | +$755K |
|
299
FedEx
FDX
$53.7B
| $1.18M | 0.06% |
4,437
+1,415
| +47% | +$375K |
|
300
PTC
PTC
$25.6B
| $1.17M | 0.05% |
8,280
+5,420
| +190% | +$768K |
|