MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.99B
| $350K | 0.03% |
4,530
+780
| +21% | +$60.3K |
|
352
Marathon Petroleum
MPC
$54.6B
| $350K | 0.03% |
+9,374
| New | +$350K |
|
353
Equity Lifestyle Properties
ELS
$11.7B
| $346K | 0.03% |
5,540
+990
| +22% | +$61.8K |
|
354
Mettler-Toledo International
MTD
$26.8B
| $346K | 0.03% |
+429
| New | +$346K |
|
355
Public Service Enterprise Group
PEG
$41.1B
| $342K | 0.03% |
+6,957
| New | +$342K |
|
356
Twilio
TWLO
$16.2B
| $342K | 0.03% |
+1,560
| New | +$342K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $342K | 0.03% |
+3,471
| New | +$342K |
|
358
PACCAR
PCAR
$52.5B
| $339K | 0.03% |
+4,525
| New | +$339K |
|
359
Oneok
OKE
$48.1B
| $336K | 0.03% |
+10,115
| New | +$336K |
|
360
Skyworks Solutions
SWKS
$11.1B
| $334K | 0.03% |
2,610
+200
| +8% | +$25.6K |
|
361
IAC Inc
IAC
$2.94B
| $333K | 0.03% |
+1,030
| New | +$333K |
|
362
M&T Bank
MTB
$31.5B
| $333K | 0.03% |
+3,201
| New | +$333K |
|
363
U-Haul Holding Co
UHAL
$10.8B
| $332K | 0.03% |
+1,100
| New | +$332K |
|
364
Expeditors International
EXPD
$16.4B
| $331K | 0.03% |
+4,356
| New | +$331K |
|
365
PPG Industries
PPG
$25.1B
| $330K | 0.03% |
+3,116
| New | +$330K |
|
366
Rockwell Automation
ROK
$38.6B
| $324K | 0.03% |
+1,520
| New | +$324K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $323K | 0.03% |
+1,106
| New | +$323K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $323K | 0.03% |
+14,132
| New | +$323K |
|
369
Cencora
COR
$56.5B
| $320K | 0.03% |
+3,171
| New | +$320K |
|
370
Tractor Supply
TSCO
$32.7B
| $319K | 0.03% |
2,422
-50
| -2% | -$6.59K |
|
371
Marvell Technology
MRVL
$54.2B
| $316K | 0.03% |
+9,001
| New | +$316K |
|
372
Marriott International Class A Common Stock
MAR
$72.7B
| $315K | 0.03% |
+3,680
| New | +$315K |
|
373
Parker-Hannifin
PH
$96.2B
| $312K | 0.03% |
+1,701
| New | +$312K |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.03% |
+10,430
| New | +$311K |
|
375
Teradyne
TER
$18.8B
| $310K | 0.03% |
+3,670
| New | +$310K |
|