MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-33%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21
Top Buys
| 1 |
Tradeweb Markets
TW
|
$2.4M |
| 2 |
Snowflake
SNOW
|
$921K |
| 3 |
Analog Devices
ADI
|
$854K |
| 4 |
Palantir
PLTR
|
$385K |
| 5 |
Sysco
SYY
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$32.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$53B
| $637K | 0.05% |
9,818
-2,274
| -19% | -$148K |
|
327
Ford
F
$46.2B
| $635K | 0.05% |
44,849
-10,239
| -19% | -$145K |
|
328
Moody's
MCO
$89B
| $630K | 0.04% |
1,773
+60
| +4% | +$21.3K |
|
329
Campbell Soup
CPB
$10.1B
| $629K | 0.04% |
15,043
| – | – |
|
330
Alexandria Real Estate Equities
ARE
$13.9B
| $619K | 0.04% |
3,240
+110
| +4% | +$21K |
|
331
Regions Financial
RF
$24B
| $617K | 0.04% |
28,945
+918
| +3% | +$19.6K |
|
332
lululemon athletica
LULU
$23.8B
| $614K | 0.04% |
1,516
+53
| +4% | +$21.5K |
|
333
KLA
KLAC
$111B
| $611K | 0.04% |
1,827
-407
| -18% | -$136K |
|
334
Dell
DELL
$83.9B
| $607K | 0.04% |
5,833
-443
| -7% | -$46.1K |
|
335
Northern Trust
NTRS
$24.7B
| $603K | 0.04% |
5,594
+100
| +2% | +$10.8K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $602K | 0.04% |
21,862
+2,940
| +16% | +$81K |
|
337
Enphase Energy
ENPH
$4.85B
| $594K | 0.04% |
3,964
+53
| +1% | +$7.94K |
|
338
Edison International
EIX
$21.3B
| $592K | 0.04% |
10,668
-110
| -1% | -$6.1K |
|
339
American International
AIG
$45.1B
| $588K | 0.04% |
10,714
-9
| -0.1% | -$494 |
|
340
NXP Semiconductors
NXPI
$57.5B
| $585K | 0.04% |
2,986
+46
| +2% | +$9.01K |
|
341
Freeport-McMoran
FCX
$66.3B
| $573K | 0.04% |
17,617
-39
| -0.2% | -$1.27K |
|
342
Evergy
EVRG
$16.4B
| $570K | 0.04% |
9,170
| – | – |
|
343
Interpublic Group of Companies
IPG
$9.69B
| $563K | 0.04% |
15,351
+2,999
| +24% | +$110K |
|
344
DexCom
DXCM
$30.9B
| $561K | 0.04% |
1,026
+50
| +5% | +$27.3K |
|
345
Twilio
TWLO
$16.1B
| $560K | 0.04% |
1,754
+42
| +2% | +$13.4K |
|
346
TSMC
TSM
$1.2T
| $554K | 0.04% |
4,965
| – | – |
|
347
Cognex
CGNX
$7.38B
| $552K | 0.04% |
6,880
| – | – |
|
348
Invitation Homes
INVH
$18.5B
| $552K | 0.04% |
14,404
-1,643
| -10% | -$63K |
|
349
IAC Inc
IAC
$2.91B
| $545K | 0.04% |
4,180
| – | – |
|
350
M&T Bank
MTB
$31B
| $542K | 0.04% |
3,631
+70
| +2% | +$10.4K |
|