MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.51%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.11B
AUM Growth
+$2.11B
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
190
Reduced
232
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$54.2M |
| 2 |
Amazon
AMZN
|
$44.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$33.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16.1B
| $675K | 0.03% |
1,712
+170
| +11% | +$67K |
|
327
Alliant Energy
LNT
$16.6B
| $659K | 0.03% |
11,810
-110
| -0.9% | -$6.14K |
|
328
Freeport-McMoran
FCX
$66.3B
| $655K | 0.03% |
17,656
+1,540
| +10% | +$57.1K |
|
329
TAL Education Group
TAL
$6.34B
| $654K | 0.03% |
25,937
-1,400
| -5% | -$35.3K |
|
|
330
Equity Residential
EQR
$24.7B
| $651K | 0.03% |
8,452
-18,390
| -69% | -$1.42M |
|
331
IAC Inc
IAC
$2.91B
| $644K | 0.03% |
+4,180
| New | +$644K |
|
332
Idexx Laboratories
IDXX
$50.7B
| $640K | 0.03% |
1,013
+60
| +6% | +$37.9K |
|
333
Northern Trust
NTRS
$24.7B
| $635K | 0.03% |
5,494
| – | – |
|
334
Hartford Financial Services
HIG
$37.4B
| $633K | 0.03% |
10,214
-300
| -3% | -$18.6K |
|
335
Dell
DELL
$83.9B
| $626K | 0.03% |
6,276
-130
| -2% | -$12.9K |
|
336
Edison International
EIX
$21.3B
| $623K | 0.03% |
10,778
+300
| +3% | +$17.3K |
|
337
Moody's
MCO
$89B
| $621K | 0.03% |
1,713
| – | – |
|
338
Quanta Services
PWR
$55.8B
| $619K | 0.03% |
6,833
-787
| -10% | -$71.3K |
|
339
PPG Industries
PPG
$24.6B
| $612K | 0.03% |
3,607
+200
| +6% | +$33.9K |
|
340
Conagra Brands
CAG
$9.19B
| $609K | 0.03% |
16,737
+990
| +6% | +$36K |
|
341
NXP Semiconductors
NXPI
$57.5B
| $605K | 0.03% |
2,940
| – | – |
|
342
Invitation Homes
INVH
$18.5B
| $598K | 0.03% |
16,047
-2,200
| -12% | -$82K |
|
343
TSMC
TSM
$1.2T
| $597K | 0.03% |
4,965
| – | – |
|
344
Roku
ROKU
$14.5B
| $590K | 0.03% |
1,284
| – | – |
|
345
Principal Financial Group
PFG
$17.9B
| $588K | 0.03% |
9,307
+1,350
| +17% | +$85.3K |
|
346
NetApp
NTAP
$23.2B
| $584K | 0.03% |
7,132
-460
| -6% | -$37.7K |
|
347
Ball Corp
BALL
$13.6B
| $582K | 0.03% |
7,183
-220
| -3% | -$17.8K |
|
348
Cognex
CGNX
$7.38B
| $578K | 0.03% |
6,880
| – | – |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $577K | 0.03% |
8,380
| – | – |
|
350
Rollins
ROL
$27.3B
| $576K | 0.03% |
16,845
+5,070
| +43% | +$173K |
|