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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.5B
| $319K | 0.04% |
5,467
-4,040
| -42% | -$236K |
|
302
Wolfspeed
WOLF
$203M
| $315K | 0.03% |
4,935
| – | – |
|
303
KLA
KLAC
$111B
| $314K | 0.03% |
1,621
-1,070
| -40% | -$207K |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $314K | 0.03% |
8,517
-2,740
| -24% | -$101K |
|
305
Aflac
AFL
$56.2B
| $311K | 0.03% |
8,555
-3,820
| -31% | -$139K |
|
306
Medical Properties Trust
MPW
$2.62B
| $308K | 0.03% |
17,470
-2,400
| -12% | -$42.3K |
|
307
MarketAxess Holdings
MKTX
$6.72B
| $305K | 0.03% |
633
-280
| -31% | -$135K |
|
308
Ulta Beauty
ULTA
$23.5B
| $303K | 0.03% |
1,352
-420
| -24% | -$94.1K |
|
309
DTE Energy
DTE
$28.1B
| $299K | 0.03% |
2,603
-1,960
| -43% | -$225K |
|
310
W.P. Carey
WPC
$14.5B
| $299K | 0.03% |
4,590
-1,400
| -23% | -$91.2K |
|
311
Royal Caribbean
RCL
$94.9B
| $294K | 0.03% |
4,542
-1,370
| -23% | -$88.7K |
|
312
PNC Financial Services
PNC
$79.9B
| $290K | 0.03% |
2,639
-3,520
| -57% | -$387K |
|
313
Burlington
BURL
$18.1B
| $284K | 0.03% |
1,380
-490
| -26% | -$101K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $284K | 0.03% |
2,089
-1,650
| -44% | -$224K |
|
315
Bank of New York Mellon
BK
$73B
| $282K | 0.03% |
8,208
-6,380
| -44% | -$219K |
|
316
Coterra Energy
CTRA
$18.8B
| $278K | 0.03% |
16,010
+1,770
| +12% | +$30.7K |
|
317
Chipotle Mexican Grill
CMG
$55.8B
| $272K | 0.03% |
219
-180
| -45% | -$224K |
|
318
Quest Diagnostics
DGX
$20.1B
| $271K | 0.03% |
2,368
-1,000
| -30% | -$114K |
|
319
Equity Lifestyle Properties
ELS
$11.5B
| $270K | 0.03% |
4,400
-1,140
| -21% | -$70K |
|
320
Electronic Arts
EA
$42.9B
| $268K | 0.03% |
2,056
-2,330
| -53% | -$304K |
|
321
lululemon athletica
LULU
$23.6B
| $268K | 0.03% |
814
-1,240
| -60% | -$408K |
|
322
Otis Worldwide
OTIS
$33.5B
| $266K | 0.03% |
4,262
-3,030
| -42% | -$189K |
|
323
Exelon
EXC
$43.8B
| $261K | 0.03% |
7,285
-7,640
| -51% | -$274K |
|
324
Southwest Airlines
LUV
$16.7B
| $261K | 0.03% |
6,957
-900
| -11% | -$33.8K |
|
325
Omega Healthcare
OHI
$12.5B
| $258K | 0.03% |
8,620
-60
| -0.7% | -$1.8K |
|