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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.09B
| $406K | 0.04% |
+11,530
| New | +$406K |
|
327
Western Digital
WDC
$27.7B
| $405K | 0.04% |
9,169
+2,230
| +32% | +$98.5K |
|
328
W.P. Carey
WPC
$14.6B
| $405K | 0.04% |
5,990
-250
| -4% | -$16.9K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $398K | 0.04% |
11,257
+2,750
| +32% | +$97.2K |
|
330
Sysco
SYY
$38.6B
| $397K | 0.04% |
7,264
+1,210
| +20% | +$66.1K |
|
331
Yum! Brands
YUM
$40.3B
| $397K | 0.04% |
4,565
+160
| +4% | +$13.9K |
|
332
Sun Communities
SUI
$15.8B
| $396K | 0.04% |
2,920
+690
| +31% | +$93.6K |
|
333
Uber
UBER
$194B
| $395K | 0.04% |
+12,720
| New | +$395K |
|
334
DocuSign
DOCU
$15.1B
| $391K | 0.04% |
+2,270
| New | +$391K |
|
335
MSCI
MSCI
$43B
| $387K | 0.04% |
+1,160
| New | +$387K |
|
336
HP
HPQ
$26.4B
| $386K | 0.04% |
22,166
+8,350
| +60% | +$145K |
|
337
Synopsys
SNPS
$110B
| $385K | 0.04% |
+1,973
| New | +$385K |
|
338
Quest Diagnostics
DGX
$20.3B
| $384K | 0.04% |
+3,368
| New | +$384K |
|
339
Entergy
ETR
$39B
| $384K | 0.04% |
4,089
+1,630
| +66% | +$153K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $383K | 0.04% |
16,443
+1,940
| +13% | +$45.2K |
|
341
T Rowe Price
TROW
$23.3B
| $377K | 0.04% |
+3,054
| New | +$377K |
|
342
Medical Properties Trust
MPW
$2.67B
| $374K | 0.04% |
19,870
+3,630
| +22% | +$68.3K |
|
343
Ameriprise Financial
AMP
$47.9B
| $370K | 0.04% |
+2,464
| New | +$370K |
|
344
CoStar Group
CSGP
$37.6B
| $370K | 0.04% |
+520
| New | +$370K |
|
345
Burlington
BURL
$18.2B
| $368K | 0.03% |
+1,870
| New | +$368K |
|
346
Zoom
ZM
$24.1B
| $365K | 0.03% |
+1,440
| New | +$365K |
|
347
ResMed
RMD
$39.9B
| $362K | 0.03% |
+1,887
| New | +$362K |
|
348
Ulta Beauty
ULTA
$22.9B
| $360K | 0.03% |
1,772
+370
| +26% | +$75.2K |
|
349
Cadence Design Systems
CDNS
$94B
| $355K | 0.03% |
+3,700
| New | +$355K |
|
350
LyondellBasell Industries
LYB
$18B
| $354K | 0.03% |
+5,380
| New | +$354K |
|