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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39B
| $256K | 0.03% |
2,599
-1,490
| -36% | -$147K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $255K | 0.03% |
11,852
-2,280
| -16% | -$49.1K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $255K | 0.03% |
3,524
-2,570
| -42% | -$186K |
|
329
Dell
DELL
$80.1B
| $253K | 0.03% |
3,737
-1,790
| -32% | -$121K |
|
330
Cencora
COR
$57B
| $251K | 0.03% |
2,591
-580
| -18% | -$56.2K |
|
331
Expeditors International
EXPD
$16.3B
| $251K | 0.03% |
2,776
-1,580
| -36% | -$143K |
|
332
General Motors
GM
$55.5B
| $251K | 0.03% |
8,497
-10,210
| -55% | -$302K |
|
333
Mettler-Toledo International
MTD
$26.4B
| $250K | 0.03% |
259
-170
| -40% | -$164K |
|
334
General Dynamics
GD
$87.2B
| $248K | 0.03% |
1,793
-2,181
| -55% | -$302K |
|
335
Analog Devices
ADI
$121B
| $247K | 0.03% |
2,114
-2,920
| -58% | -$341K |
|
336
T Rowe Price
TROW
$23.3B
| $244K | 0.03% |
1,904
-1,150
| -38% | -$147K |
|
|
PBCT
337
DELISTED
People's United Financial Inc
PBCT
| $244K | 0.03% |
23,636
-3,050
| -11% | -$31.5K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $244K | 0.03% |
2,128
-3,005
| -59% | -$345K |
|
339
Erie Indemnity
ERIE
$18.3B
| $240K | 0.03% |
1,140
-180
| -14% | -$37.9K |
|
340
Pultegroup
PHM
$26B
| $237K | 0.03% |
+5,130
| New | +$237K |
|
341
Rockwell Automation
ROK
$37.8B
| $236K | 0.03% |
1,070
-450
| -30% | -$99.3K |
|
342
DuPont de Nemours
DD
$31.6B
| $234K | 0.03% |
4,217
-5,960
| -59% | -$331K |
|
343
Fastenal
FAST
$56.9B
| $234K | 0.03% |
5,194
-6,730
| -56% | -$303K |
|
344
Johnson Controls International
JCI
$69B
| $232K | 0.03% |
5,691
-7,240
| -56% | -$295K |
|
345
Tractor Supply
TSCO
$33B
| $231K | 0.03% |
1,612
-810
| -33% | -$116K |
|
346
NNN REIT
NNN
$8.02B
| $229K | 0.03% |
6,630
-1,080
| -14% | -$37.3K |
|
347
Conagra Brands
CAG
$9.1B
| $227K | 0.02% |
6,370
-5,160
| -45% | -$184K |
|
348
FirstEnergy
FE
$25.2B
| $225K | 0.02% |
7,833
+760
| +11% | +$21.8K |
|
349
West Pharmaceutical
WST
$17.6B
| $225K | 0.02% |
820
-140
| -15% | -$38.4K |
|
350
Domino's
DPZ
$15.8B
| $221K | 0.02% |
520
-190
| -27% | -$80.8K |
|