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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| – | – |
-1,106
| Closed | -$323K |
|
377
Atmos Energy
ATO
$26.7B
| – | – |
-2,890
| Closed | -$288K |
|
378
Cardinal Health
CAH
$35.5B
| – | – |
-3,843
| Closed | -$201K |
|
379
CBRE Group
CBRE
$48.2B
| – | – |
-5,502
| Closed | -$249K |
|
380
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-6,930
| Closed | -$262K |
|
381
Cadence Design Systems
CDNS
$95.5B
| – | – |
-3,700
| Closed | -$355K |
|
382
CDW
CDW
$21.6B
| – | – |
-1,890
| Closed | -$220K |
|
383
Cummins
CMI
$54.9B
| – | – |
-2,552
| Closed | -$442K |
|
384
Capital One
COF
$145B
| – | – |
-7,209
| Closed | -$451K |
|
385
Copart
CPRT
$47.2B
| – | – |
-2,710
| Closed | -$226K |
|
386
CoStar Group
CSGP
$37.9B
| – | – |
-520
| Closed | -$370K |
|
387
Darden Restaurants
DRI
$24.1B
| – | – |
-2,736
| Closed | -$207K |
|
388
DaVita
DVA
$9.85B
| – | – |
-2,692
| Closed | -$213K |
|
389
Equifax
EFX
$30.3B
| – | – |
-1,572
| Closed | -$270K |
|
390
Edison International
EIX
$21.6B
| – | – |
-4,708
| Closed | -$256K |
|
391
Freeport-McMoran
FCX
$63.7B
| – | – |
-18,914
| Closed | -$219K |
|
392
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-12,503
| Closed | -$241K |
|
393
FMC
FMC
$4.88B
| – | – |
-2,015
| Closed | -$201K |
|
394
Fortinet
FTNT
$60.4B
| – | – |
-2,180
| Closed | -$299K |
|
395
Fortive
FTV
$16.2B
| – | – |
-3,948
| Closed | -$267K |
|
396
Corning
GLW
$57.4B
| – | – |
-10,177
| Closed | -$264K |
|
397
Halliburton
HAL
$19.4B
| – | – |
-11,482
| Closed | -$149K |
|
398
Huntington Bancshares
HBAN
$26B
| – | – |
-13,750
| Closed | -$124K |
|
|
HES
399
DELISTED
Hess
HES
| – | – |
-5,431
| Closed | -$281K |
|
400
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,368
| Closed | -$239K |
|