MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$208M
(+15%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
378
Reduced
121
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Amazon
AMZN
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
Union Pacific
UNP
|
$2.83M |
| 5 |
Tesla
TSLA
|
$2.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Colgate-Palmolive
CL
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
Medtronic
MDT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $822K | 0.05% |
23,032
+1,170
| +5% | +$41.8K |
|
302
Freeport-McMoran
FCX
$66.1B
| $812K | 0.05% |
19,464
+1,847
| +10% | +$77.1K |
|
303
Equity Residential
EQR
$25B
| $807K | 0.05% |
8,913
+449
| +5% | +$40.7K |
|
304
CMS Energy
CMS
$21.4B
| $803K | 0.05% |
12,351
+370
| +3% | +$24.1K |
|
305
Insulet
PODD
$24.4B
| $792K | 0.05% |
2,976
+120
| +4% | +$31.9K |
|
306
KeyCorp
KEY
$21B
| $789K | 0.05% |
34,118
+4,264
| +14% | +$98.6K |
|
307
Boston Scientific
BSX
$159B
| $787K | 0.05% |
18,524
+1,748
| +10% | +$74.3K |
|
308
Synchrony
SYF
$28.6B
| $787K | 0.05% |
16,964
-247
| -1% | -$11.5K |
|
309
Idexx Laboratories
IDXX
$51.2B
| $785K | 0.05% |
1,192
+98
| +9% | +$64.5K |
|
310
Moody's
MCO
$89.6B
| $782K | 0.05% |
2,003
+230
| +13% | +$89.8K |
|
311
Erie Indemnity
ERIE
$17.6B
| $780K | 0.05% |
4,050
+2,350
| +138% | +$453K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $771K | 0.05% |
25,537
+530
| +2% | +$16K |
|
313
Alexandria Real Estate Equities
ARE
$14.2B
| $763K | 0.05% |
3,420
+180
| +6% | +$40.2K |
|
314
Enphase Energy
ENPH
$4.78B
| $759K | 0.05% |
4,150
+186
| +5% | +$34K |
|
315
Alliant Energy
LNT
$16.6B
| $744K | 0.05% |
12,110
+300
| +3% | +$18.4K |
|
316
NXP Semiconductors
NXPI
$56.8B
| $744K | 0.05% |
3,265
+279
| +9% | +$63.6K |
|
317
MetLife
MET
$54.4B
| $742K | 0.05% |
11,868
+570
| +5% | +$35.6K |
|
318
Edison International
EIX
$21B
| $734K | 0.05% |
10,758
+90
| +0.8% | +$6.14K |
|
319
Boston Properties
BXP
$11.9B
| $726K | 0.04% |
6,305
-20
| -0.3% | -$2.3K |
|
320
Quanta Services
PWR
$56B
| $721K | 0.04% |
6,288
| – | – |
|
321
Mettler-Toledo International
MTD
$26.5B
| $713K | 0.04% |
420
+37
| +10% | +$62.8K |
|
322
LyondellBasell Industries
LYB
$17.5B
| $712K | 0.04% |
7,725
-423
| -5% | -$39K |
|
323
Steris
STE
$24B
| $708K | 0.04% |
2,908
+1,752
| +152% | +$427K |
|
324
Biogen
BIIB
$20.5B
| $703K | 0.04% |
2,929
+106
| +4% | +$25.4K |
|
325
Hartford Financial Services
HIG
$37.9B
| $700K | 0.04% |
10,132
+31
| +0.3% | +$2.14K |
|