MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Amazon
AMZN
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
Union Pacific
UNP
|
$2.83M |
| 5 |
Tesla
TSLA
|
$2.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Colgate-Palmolive
CL
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
Medtronic
MDT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.79B
| $699K | 0.04% |
9,546
+5,743
| +151% | +$421K |
|
327
Ball Corp
BALL
$13.6B
| $697K | 0.04% |
7,243
-923
| -11% | -$88.8K |
|
328
NetApp
NTAP
$23.2B
| $687K | 0.04% |
7,468
-785
| -10% | -$72.2K |
|
329
Amcor
AMCR
$19.2B
| $686K | 0.04% |
57,099
+60
| +0.1% | +$721 |
|
330
Huntington Bancshares
HBAN
$25.7B
| $685K | 0.04% |
44,441
-489
| -1% | -$7.54K |
|
331
Northern Trust
NTRS
$24.7B
| $685K | 0.04% |
5,724
+130
| +2% | +$15.6K |
|
332
eBay
EBAY
$41.2B
| $681K | 0.04% |
10,245
-658
| -6% | -$43.7K |
|
333
Chipotle Mexican Grill
CMG
$56B
| $675K | 0.04% |
386
+28
| +8% | +$49K |
|
334
American International
AIG
$45.1B
| $671K | 0.04% |
11,802
+1,088
| +10% | +$61.9K |
|
335
Hewlett Packard
HPE
$29.9B
| $670K | 0.04% |
42,516
+5,250
| +14% | +$82.7K |
|
336
Invitation Homes
INVH
$18.5B
| $669K | 0.04% |
14,762
+358
| +2% | +$16.2K |
|
337
Synopsys
SNPS
$110B
| $669K | 0.04% |
1,816
+190
| +12% | +$70K |
|
338
Campbell Soup
CPB
$10.1B
| $663K | 0.04% |
15,253
+210
| +1% | +$9.13K |
|
339
Best Buy
BBY
$15.8B
| $660K | 0.04% |
6,497
-100
| -2% | -$10.2K |
|
340
Mid-America Apartment Communities
MAA
$16.8B
| $658K | 0.04% |
2,870
+50
| +2% | +$11.5K |
|
341
Workday
WDAY
$62.3B
| $655K | 0.04% |
2,398
+290
| +14% | +$79.2K |
|
342
Evergy
EVRG
$16.4B
| $641K | 0.04% |
9,340
+170
| +2% | +$11.7K |
|
343
Healthpeak Properties
DOC
$12.3B
| $626K | 0.04% |
17,345
+2,557
| +17% | +$92.3K |
|
344
DexCom
DXCM
$30.9B
| $624K | 0.04% |
1,162
+136
| +13% | +$73K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $623K | 0.04% |
9,484
+150
| +2% | +$9.85K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $623K | 0.04% |
2,936
+320
| +12% | +$67.9K |
|
347
Cadence Design Systems
CDNS
$94.6B
| $617K | 0.04% |
3,310
+330
| +11% | +$61.5K |
|
348
MarketAxess Holdings
MKTX
$6.78B
| $616K | 0.04% |
1,497
+670
| +81% | +$276K |
|
349
Snap
SNAP
$12.3B
| $613K | 0.04% |
13,034
+2,239
| +21% | +$105K |
|
350
Regions Financial
RF
$24B
| $612K | 0.04% |
28,085
-860
| -3% | -$18.7K |
|