MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.8B
| $331K | 0.03% |
7,835
+550
| +8% | +$23.2K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $331K | 0.03% |
2,149
+60
| +3% | +$9.24K |
|
328
KLA
KLAC
$111B
| $327K | 0.03% |
1,264
-357
| -22% | -$92.4K |
|
329
Sun Communities
SUI
$15.6B
| $327K | 0.03% |
2,150
-150
| -7% | -$22.8K |
|
330
Sysco
SYY
$38.5B
| $327K | 0.03% |
+4,399
| New | +$327K |
|
331
Workday
WDAY
$61.1B
| $324K | 0.03% |
1,354
+354
| +35% | +$84.7K |
|
332
Southwest Airlines
LUV
$16.8B
| $322K | 0.03% |
6,907
-50
| -0.7% | -$2.33K |
|
333
Analog Devices
ADI
$121B
| $319K | 0.03% |
2,160
+46
| +2% | +$6.79K |
|
334
SiriusXM
SIRI
$7.73B
| $316K | 0.03% |
49,645
-10,720
| -18% | -$68.2K |
|
335
Western Digital
WDC
$27.9B
| $315K | 0.03% |
5,689
-250
| -4% | -$13.8K |
|
336
Regions Financial
RF
$23.8B
| $314K | 0.03% |
19,505
+840
| +5% | +$13.5K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $311K | 0.03% |
+2,735
| New | +$311K |
|
338
Coterra Energy
CTRA
$18.8B
| $309K | 0.03% |
19,010
+3,000
| +19% | +$48.8K |
|
339
FirstEnergy
FE
$25B
| $309K | 0.03% |
10,103
+2,270
| +29% | +$69.4K |
|
340
Teradyne
TER
$18.9B
| $301K | 0.03% |
+2,510
| New | +$301K |
|
341
Otis Worldwide
OTIS
$33.5B
| $293K | 0.03% |
4,342
+80
| +2% | +$5.4K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $292K | 0.03% |
12,962
+1,110
| +9% | +$25K |
|
343
Okta
OKTA
$15.7B
| $291K | 0.03% |
+1,143
| New | +$291K |
|
344
Public Service Enterprise Group
PEG
$40.6B
| $286K | 0.03% |
+4,907
| New | +$286K |
|
345
Viatris
VTRS
$12.3B
| $285K | 0.03% |
15,229
+3,968
| +35% | +$74.3K |
|
346
Hartford Financial Services
HIG
$36.9B
| $281K | 0.03% |
5,741
-15,470
| -73% | -$757K |
|
347
Erie Indemnity
ERIE
$17.7B
| $280K | 0.03% |
1,140
| – | – |
|
348
W.P. Carey
WPC
$14.5B
| $279K | 0.03% |
3,960
-630
| -14% | -$44.4K |
|
349
Conagra Brands
CAG
$9.03B
| $277K | 0.03% |
7,630
+1,260
| +20% | +$45.7K |
|
350
Centene
CNC
$14.5B
| $277K | 0.03% |
4,617
-850
| -16% | -$51K |
|