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 | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$9.33B
| $542K | 0.04% |
5,680
| – | – |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.04% |
8,857
+477
| +6% | +$28.8K |
|
353
Ross Stores
ROST
$49.3B
| $532K | 0.04% |
4,889
+656
| +15% | +$71.4K |
|
354
MSCI
MSCI
$42.7B
| $532K | 0.04% |
875
-21,956
| -96% | -$13.3M |
|
355
Hewlett Packard
HPE
$29.9B
| $531K | 0.04% |
37,266
+1,610
| +5% | +$22.9K |
|
356
Royal Caribbean
RCL
$96.4B
| $530K | 0.04% |
5,962
+120
| +2% | +$10.7K |
|
357
Otis Worldwide
OTIS
$33.6B
| $529K | 0.04% |
6,432
+210
| +3% | +$17.3K |
|
358
Mettler-Toledo International
MTD
$26.1B
| $528K | 0.04% |
383
+53
| +16% | +$73.1K |
|
359
Workday
WDAY
$62.3B
| $527K | 0.04% |
2,108
+31
| +1% | +$7.75K |
|
360
Mid-America Apartment Communities
MAA
$16.8B
| $527K | 0.04% |
2,820
+60
| +2% | +$11.2K |
|
361
Marvell Technology
MRVL
$53.7B
| $525K | 0.04% |
8,711
+700
| +9% | +$42.2K |
|
362
Rollins
ROL
$27.3B
| $524K | 0.04% |
14,827
-2,018
| -12% | -$71.3K |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $512K | 0.04% |
3,535
+80
| +2% | +$11.6K |
|
364
Genuine Parts
GPC
$19B
| $510K | 0.04% |
4,206
-190
| -4% | -$23K |
|
365
Baker Hughes
BKR
$44.4B
| $509K | 0.04% |
20,572
-1,650
| -7% | -$40.8K |
|
366
Essex Property Trust
ESS
$16.8B
| $508K | 0.04% |
1,590
+30
| +2% | +$9.59K |
|
367
Ventas
VTR
$30.7B
| $502K | 0.04% |
9,096
-410
| -4% | -$22.6K |
|
368
Parker-Hannifin
PH
$94.8B
| $502K | 0.04% |
1,795
+256
| +17% | +$71.6K |
|
369
Conagra Brands
CAG
$9.19B
| $501K | 0.04% |
14,790
-1,947
| -12% | -$66K |
|
370
Robert Half
RHI
$3.78B
| $496K | 0.04% |
4,939
+1,522
| +45% | +$153K |
|
371
Principal Financial Group
PFG
$17.9B
| $496K | 0.04% |
7,709
-1,598
| -17% | -$103K |
|
372
Healthpeak Properties
DOC
$12.3B
| $495K | 0.04% |
14,788
-581
| -4% | -$19.4K |
|
373
Sun Communities
SUI
$15.7B
| $491K | 0.03% |
2,650
+60
| +2% | +$11.1K |
|
374
Synopsys
SNPS
$110B
| $487K | 0.03% |
1,626
+80
| +5% | +$24K |
|
375
Sensata Technologies
ST
$4.63B
| $482K | 0.03% |
8,807
| – | – |
|