MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.8B
| $458K | 0.04% |
+7,187
| New | +$458K |
|
302
MarketAxess Holdings
MKTX
$6.74B
| $457K | 0.04% |
+913
| New | +$457K |
|
303
Capital One
COF
$143B
| $451K | 0.04% |
7,209
+2,650
| +58% | +$166K |
|
304
Aflac
AFL
$56.5B
| $446K | 0.04% |
12,375
+2,000
| +19% | +$72.1K |
|
305
Lamb Weston
LW
$7.89B
| $446K | 0.04% |
6,980
-470
| -6% | -$30K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $446K | 0.04% |
+3,739
| New | +$446K |
|
307
Cummins
CMI
$54.2B
| $442K | 0.04% |
2,552
+990
| +63% | +$171K |
|
308
Johnson Controls International
JCI
$69B
| $441K | 0.04% |
12,931
+5,380
| +71% | +$183K |
|
309
Alliant Energy
LNT
$16.6B
| $441K | 0.04% |
+9,210
| New | +$441K |
|
|
Y
310
DELISTED
Alleghany Corporation
Y
| $439K | 0.04% |
+898
| New | +$439K |
|
311
Cheniere Energy
LNG
$52.7B
| $437K | 0.04% |
+9,050
| New | +$437K |
|
312
NXP Semiconductors
NXPI
$57.8B
| $437K | 0.04% |
3,830
-2,160
| -36% | -$246K |
|
313
Celanese
CE
$4.97B
| $434K | 0.04% |
5,022
-280
| -5% | -$24.2K |
|
314
PPL Corp
PPL
$26.8B
| $430K | 0.04% |
16,659
+6,580
| +65% | +$170K |
|
315
Universal Health Services
UHS
$11.5B
| $430K | 0.04% |
+4,630
| New | +$430K |
|
316
Workday
WDAY
$61B
| $425K | 0.04% |
+2,270
| New | +$425K |
|
317
McKesson
MCK
$86B
| $423K | 0.04% |
2,756
+1,120
| +68% | +$172K |
|
318
Veeva Systems
VEEV
$44.2B
| $422K | 0.04% |
+1,800
| New | +$422K |
|
319
Chipotle Mexican Grill
CMG
$56B
| $420K | 0.04% |
+399
| New | +$420K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $419K | 0.04% |
+3,435
| New | +$419K |
|
321
Dow Inc
DOW
$17.3B
| $418K | 0.04% |
+10,260
| New | +$418K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $418K | 0.04% |
+6,094
| New | +$418K |
|
323
Gen Digital
GEN
$18.1B
| $416K | 0.04% |
20,983
+8,990
| +75% | +$178K |
|
324
SiriusXM
SIRI
$7.7B
| $416K | 0.04% |
70,875
+53,420
| +306% | +$314K |
|
325
Otis Worldwide
OTIS
$33.5B
| $415K | 0.04% |
+7,292
| New | +$415K |
|