MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-33%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21
Top Buys
| 1 |
Tradeweb Markets
TW
|
$2.4M |
| 2 |
Snowflake
SNOW
|
$921K |
| 3 |
Analog Devices
ADI
|
$854K |
| 4 |
Palantir
PLTR
|
$385K |
| 5 |
Sysco
SYY
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$32.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.1B
| $756K | 0.05% |
6,765
-78
| -1% | -$143K |
|
302
AvalonBay Communities
AVB
$27.2B
| $746K | 0.05% |
3,367
+70
| +2% | +$15.5K |
|
303
NetApp
NTAP
$23.2B
| $741K | 0.05% |
8,253
+1,121
| +16% | +$101K |
|
304
Quest Diagnostics
DGX
$20.1B
| $736K | 0.05% |
5,068
-201
| -4% | -$29.2K |
|
305
Ball Corp
BALL
$13.6B
| $735K | 0.05% |
8,166
+983
| +14% | +$88.5K |
|
306
Boston Scientific
BSX
$159B
| $728K | 0.05% |
16,776
-810
| -5% | -$35.2K |
|
307
Seagate
STX
$37.5B
| $727K | 0.05% |
8,805
-2,619
| -23% | -$216K |
|
308
General Motors
GM
$55B
| $718K | 0.05% |
13,617
+540
| +4% | +$28.5K |
|
309
CMS Energy
CMS
$21.4B
| $716K | 0.05% |
11,981
-2,347
| -16% | -$140K |
|
310
Quanta Services
PWR
$55.8B
| $716K | 0.05% |
6,288
-545
| -8% | -$62.1K |
|
311
Hartford Financial Services
HIG
$37.4B
| $710K | 0.05% |
10,101
-113
| -1% | -$7.94K |
|
312
BioMarin Pharmaceuticals
BMRN
$11.3B
| $709K | 0.05% |
9,171
| – | – |
|
313
Best Buy
BBY
$15.8B
| $697K | 0.05% |
6,597
-1,265
| -16% | -$134K |
|
314
MetLife
MET
$53.6B
| $697K | 0.05% |
11,298
+2,093
| +23% | +$129K |
|
315
Huntington Bancshares
HBAN
$25.7B
| $695K | 0.05% |
44,930
+5,640
| +14% | +$87.2K |
|
316
Teladoc Health
TDOC
$1.37B
| $693K | 0.05% |
5,465
+70
| +1% | +$8.88K |
|
317
Boston Properties
BXP
$11.7B
| $685K | 0.05% |
6,325
+80
| +1% | +$8.66K |
|
318
Equity Residential
EQR
$24.7B
| $685K | 0.05% |
8,464
+12
| +0.1% | +$971 |
|
319
Idexx Laboratories
IDXX
$50.7B
| $680K | 0.05% |
1,094
+81
| +8% | +$50.3K |
|
320
International Paper
IP
$25.4B
| $680K | 0.05% |
12,169
-942
| -7% | -$52.7K |
|
321
PPL Corp
PPL
$26.8B
| $678K | 0.05% |
24,312
-640
| -3% | -$17.8K |
|
322
Amcor
AMCR
$19.2B
| $661K | 0.05% |
57,039
-7,180
| -11% | -$83.2K |
|
323
Alliant Energy
LNT
$16.6B
| $661K | 0.05% |
11,810
| – | – |
|
324
Chipotle Mexican Grill
CMG
$56B
| $651K | 0.05% |
358
-87
| -20% | -$158K |
|
325
KeyCorp
KEY
$20.8B
| $645K | 0.05% |
29,854
-4,456
| -13% | -$96.3K |
|