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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.3B
| $801K | 0.04% |
8,354
-400
| -5% | -$38.4K |
|
302
General Motors
GM
$55.4B
| $774K | 0.04% |
13,077
-1,280
| -9% | -$75.8K |
|
303
Tradeweb Markets
TW
$26.3B
| $772K | 0.04% |
+9,130
| New | +$772K |
|
304
West Pharmaceutical
WST
$17.8B
| $770K | 0.04% |
2,145
+1,230
| +134% | +$442K |
|
305
BioMarin Pharmaceuticals
BMRN
$10.9B
| $765K | 0.04% |
9,171
-170
| -2% | -$14.2K |
|
306
CDW
CDW
$21.8B
| $765K | 0.04% |
4,380
+2,420
| +123% | +$423K |
|
307
Boston Scientific
BSX
$159B
| $752K | 0.04% |
17,586
+1,160
| +7% | +$49.6K |
|
308
Blackstone
BX
$133B
| $750K | 0.04% |
7,721
-700
| -8% | -$68K |
|
309
TE Connectivity
TEL
$61.6B
| $749K | 0.04% |
5,543
-360
| -6% | -$48.6K |
|
310
eBay
EBAY
$42.5B
| $748K | 0.04% |
10,653
| – | – |
|
311
Amcor
AMCR
$19.2B
| $736K | 0.03% |
64,219
-32,240
| -33% | -$369K |
|
312
SBA Communications
SBAC
$21B
| $727K | 0.03% |
2,280
-110
| -5% | -$35.1K |
|
313
Albemarle
ALB
$9.33B
| $726K | 0.03% |
4,310
| – | – |
|
314
Snap
SNAP
$12B
| $726K | 0.03% |
10,651
+200
| +2% | +$13.6K |
|
315
KLA
KLAC
$115B
| $724K | 0.03% |
2,234
+200
| +10% | +$64.8K |
|
316
Enphase Energy
ENPH
$4.78B
| $718K | 0.03% |
3,911
+2,100
| +116% | +$386K |
|
317
Boston Properties
BXP
$11.9B
| $716K | 0.03% |
6,245
| – | – |
|
318
KeyCorp
KEY
$21B
| $709K | 0.03% |
34,310
+470
| +1% | +$9.71K |
|
319
Exact Sciences
EXAS
$9.73B
| $706K | 0.03% |
5,680
+40
| +0.7% | +$4.97K |
|
320
PPL Corp
PPL
$27B
| $698K | 0.03% |
24,952
-440
| -2% | -$12.3K |
|
321
Quest Diagnostics
DGX
$20.1B
| $695K | 0.03% |
5,269
+2,240
| +74% | +$295K |
|
322
Chipotle Mexican Grill
CMG
$55.5B
| $690K | 0.03% |
22,250
+500
| +2% | +$15.5K |
|
323
AvalonBay Communities
AVB
$27.4B
| $688K | 0.03% |
3,297
-500
| -13% | -$104K |
|
324
Campbell Soup
CPB
$9.74B
| $686K | 0.03% |
15,043
+420
| +3% | +$19.2K |
|
325
Fortinet
FTNT
$58.6B
| $676K | 0.03% |
14,185
+3,550
| +33% | +$169K |
|