MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.91%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$910M
AUM Growth
+$910M
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
16
Reduced
351
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Tesla
TSLA
|
$2.89M |
| 3 |
iShares MBS ETF
MBB
|
$2.71M |
| 4 |
TAL Education Group
TAL
|
$1.07M |
| 5 |
Teladoc Health
TDOC
|
$352K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$27B
| $220K | 0.02% |
8,072
-8,587
| -52% | -$234K |
|
352
AES
AES
$9.64B
| $218K | 0.02% |
12,064
-3,570
| -23% | -$64.5K |
|
353
DexCom
DXCM
$29.5B
| $218K | 0.02% |
530
-730
| -58% | -$300K |
|
354
M&T Bank
MTB
$31.5B
| $218K | 0.02% |
2,371
-830
| -26% | -$76.3K |
|
355
Western Digital
WDC
$27.9B
| $217K | 0.02% |
5,939
-3,230
| -35% | -$118K |
|
356
Dentsply Sirona
XRAY
$2.85B
| $217K | 0.02% |
4,953
-1,730
| -26% | -$75.8K |
|
|
CDK
357
DELISTED
CDK Global, Inc.
CDK
| $217K | 0.02% |
4,980
-800
| -14% | -$34.9K |
|
358
Regions Financial
RF
$24.4B
| $215K | 0.02% |
18,665
-8,070
| -30% | -$93K |
|
359
Workday
WDAY
$61.6B
| $215K | 0.02% |
1,000
-1,270
| -56% | -$273K |
|
360
Globe Life
GL
$11.3B
| $214K | 0.02% |
+2,681
| New | +$214K |
|
361
JB Hunt Transport Services
JBHT
$14B
| $213K | 0.02% |
1,685
-280
| -14% | -$35.4K |
|
362
Henry Schein
HSIC
$8.44B
| $208K | 0.02% |
3,532
-1,760
| -33% | -$104K |
|
363
McKesson
MCK
$85.4B
| $208K | 0.02% |
1,396
-1,360
| -49% | -$203K |
|
364
NetApp
NTAP
$22.6B
| $203K | 0.02% |
4,637
-2,230
| -32% | -$97.6K |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $201K | 0.02% |
4,510
-5,920
| -57% | -$264K |
|
366
Dow Inc
DOW
$17.5B
| $200K | 0.02% |
4,260
-6,000
| -58% | -$282K |
|
367
Host Hotels & Resorts
HST
$11.8B
| $179K | 0.02% |
16,584
-4,790
| -22% | -$51.7K |
|
368
Viatris
VTRS
$12.3B
| $167K | 0.02% |
11,261
-3,390
| -23% | -$50.3K |
|
369
Annaly Capital Management
NLY
$13.6B
| $150K | 0.02% |
21,024
-9,150
| -30% | -$65.3K |
|
370
Ford
F
$46.8B
| $149K | 0.02% |
22,445
-28,390
| -56% | -$188K |
|
|
VER
371
DELISTED
VEREIT, Inc.
VER
| $138K | 0.02% |
21,190
-9,990
| -32% | -$65.1K |
|
372
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,675
| Closed | -$239K |
|
373
American International
AIG
$45.1B
| – | – |
-14,782
| Closed | -$461K |
|
374
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-1,470
| Closed | -$218K |
|
375
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,464
| Closed | -$370K |
|