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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.8B
| $309K | 0.03% |
50,835
+20,290
| +66% | +$123K |
|
377
Henry Schein
HSIC
$8.44B
| $309K | 0.03% |
+5,292
| New | +$309K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $309K | 0.03% |
+26,686
| New | +$309K |
|
379
NetApp
NTAP
$22.6B
| $305K | 0.03% |
6,867
+1,780
| +35% | +$79.1K |
|
380
UGI
UGI
$7.44B
| $305K | 0.03% |
9,605
+1,430
| +17% | +$45.4K |
|
381
Dell
DELL
$82.6B
| $304K | 0.03% |
+5,527
| New | +$304K |
|
382
Okta
OKTA
$16.4B
| $304K | 0.03% |
+1,520
| New | +$304K |
|
383
State Street
STT
$32.6B
| $301K | 0.03% |
+4,742
| New | +$301K |
|
384
TransDigm Group
TDG
$78.8B
| $301K | 0.03% |
+681
| New | +$301K |
|
385
Fortinet
FTNT
$60.4B
| $299K | 0.03% |
+2,180
| New | +$299K |
|
386
Kraft Heinz
KHC
$33.1B
| $298K | 0.03% |
+9,353
| New | +$298K |
|
387
VF Corp
VFC
$5.91B
| $298K | 0.03% |
+4,896
| New | +$298K |
|
388
Royal Caribbean
RCL
$98.7B
| $297K | 0.03% |
+5,912
| New | +$297K |
|
389
Regions Financial
RF
$24.4B
| $297K | 0.03% |
26,735
+8,200
| +44% | +$91.1K |
|
390
Dentsply Sirona
XRAY
$2.85B
| $294K | 0.03% |
+6,683
| New | +$294K |
|
391
Wolfspeed
WOLF
$194M
| $292K | 0.03% |
+4,935
| New | +$292K |
|
392
VICI Properties
VICI
$36B
| $289K | 0.03% |
14,330
+2,190
| +18% | +$44.2K |
|
393
Atmos Energy
ATO
$26.7B
| $288K | 0.03% |
2,890
+690
| +31% | +$68.8K |
|
|
HES
394
DELISTED
Hess
HES
| $281K | 0.03% |
+5,431
| New | +$281K |
|
395
Stanley Black & Decker
SWK
$11.5B
| $281K | 0.03% |
+2,013
| New | +$281K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $281K | 0.03% |
+1,880
| New | +$281K |
|
397
RingCentral
RNG
$2.76B
| $279K | 0.03% |
+980
| New | +$279K |
|
|
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
| $278K | 0.03% |
+4,586
| New | +$278K |
|
399
Principal Financial Group
PFG
$17.9B
| $277K | 0.03% |
+6,657
| New | +$277K |
|
400
Snap
SNAP
$12.1B
| $276K | 0.03% |
+11,770
| New | +$276K |
|