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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$13.8B
| $569K | 0.03% |
3,130
-580
| -16% | -$105K |
|
352
Regions Financial
RF
$24B
| $566K | 0.03% |
28,027
-9,610
| -26% | -$194K |
|
353
Huntington Bancshares
HBAN
$25.8B
| $561K | 0.03% |
39,290
+10,750
| +38% | +$153K |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $559K | 0.03% |
3,043
-100
| -3% | -$18.4K |
|
355
Genuine Parts
GPC
$18.9B
| $556K | 0.03% |
4,396
-400
| -8% | -$50.6K |
|
356
Evergy
EVRG
$16.4B
| $554K | 0.03% |
9,170
| – | – |
|
357
MetLife
MET
$53.6B
| $551K | 0.03% |
9,205
-490
| -5% | -$29.3K |
|
358
Ulta Beauty
ULTA
$23.9B
| $550K | 0.03% |
1,592
| – | – |
|
359
Cardinal Health
CAH
$35.7B
| $543K | 0.03% |
9,504
-420
| -4% | -$24K |
|
360
Ventas
VTR
$30.9B
| $543K | 0.03% |
9,506
-2,010
| -17% | -$115K |
|
361
lululemon athletica
LULU
$24B
| $534K | 0.03% |
1,463
-30
| -2% | -$11K |
|
362
Ross Stores
ROST
$49.5B
| $525K | 0.02% |
4,233
+100
| +2% | +$12.4K |
|
363
Hewlett Packard
HPE
$29.8B
| $520K | 0.02% |
35,656
| – | – |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $518K | 0.02% |
18,922
-250
| -1% | -$6.84K |
|
365
M&T Bank
MTB
$31.1B
| $517K | 0.02% |
3,561
| – | – |
|
366
Healthpeak Properties
DOC
$12.5B
| $512K | 0.02% |
15,369
+140
| +0.9% | +$4.66K |
|
367
Sensata Technologies
ST
$4.66B
| $511K | 0.02% |
8,807
| – | – |
|
368
American International
AIG
$44.9B
| $510K | 0.02% |
10,723
+1,170
| +12% | +$55.6K |
|
369
Otis Worldwide
OTIS
$33.7B
| $509K | 0.02% |
6,222
| – | – |
|
370
Baker Hughes
BKR
$44.7B
| $508K | 0.02% |
22,222
+1,750
| +9% | +$40K |
|
371
Western Digital
WDC
$28.4B
| $505K | 0.02% |
7,099
| – | – |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $505K | 0.02% |
10,665
-3,540
| -25% | -$168K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $500K | 0.02% |
3,455
| – | – |
|
374
Royal Caribbean
RCL
$96.2B
| $498K | 0.02% |
5,842
| – | – |
|
375
Workday
WDAY
$61.1B
| $496K | 0.02% |
2,077
| – | – |
|