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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.8B
| $493K | 0.02% |
3,611
+300
| +9% | +$41K |
|
377
Wolfspeed
WOLF
$202M
| $483K | 0.02% |
4,935
| – | – |
|
378
Southwest Airlines
LUV
$16.9B
| $482K | 0.02% |
9,087
+1,500
| +20% | +$79.6K |
|
379
Whirlpool
WHR
$5.06B
| $475K | 0.02% |
2,179
-50
| -2% | -$10.9K |
|
380
Parker-Hannifin
PH
$95B
| $473K | 0.02% |
1,539
-20
| -1% | -$6.15K |
|
381
Weyerhaeuser
WY
$18B
| $473K | 0.02% |
13,746
+2,230
| +19% | +$76.7K |
|
382
Essex Property Trust
ESS
$16.8B
| $468K | 0.02% |
1,560
-100
| -6% | -$30K |
|
383
Marvell Technology
MRVL
$55.7B
| $467K | 0.02% |
8,011
+1,200
| +18% | +$70K |
|
384
Mid-America Apartment Communities
MAA
$16.7B
| $465K | 0.02% |
2,760
-200
| -7% | -$33.7K |
|
385
VICI Properties
VICI
$35.6B
| $465K | 0.02% |
15,000
-900
| -6% | -$27.9K |
|
386
DuPont de Nemours
DD
$31.7B
| $457K | 0.02% |
5,908
-100
| -2% | -$7.74K |
|
387
Mettler-Toledo International
MTD
$26.3B
| $457K | 0.02% |
330
+10
| +3% | +$13.8K |
|
388
Schlumberger
SLB
$53.6B
| $453K | 0.02% |
14,144
-470
| -3% | -$15.1K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.02% |
2,784
-430
| -13% | -$69.8K |
|
390
Centene
CNC
$14.5B
| $450K | 0.02% |
6,177
-680
| -10% | -$49.5K |
|
391
Sun Communities
SUI
$15.6B
| $444K | 0.02% |
2,590
-200
| -7% | -$34.3K |
|
|
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $433K | 0.02% |
3,844
| – | – |
|
393
Fidelity National Financial
FNF
$15.9B
| $432K | 0.02% |
9,950
-240
| -2% | -$10.4K |
|
394
Rockwell Automation
ROK
$38B
| $431K | 0.02% |
1,507
-110
| -7% | -$31.5K |
|
395
Synopsys
SNPS
$110B
| $426K | 0.02% |
1,546
| – | – |
|
396
McKesson
MCK
$86B
| $424K | 0.02% |
2,216
+300
| +16% | +$57.4K |
|
397
Stanley Black & Decker
SWK
$11.1B
| $418K | 0.02% |
2,041
-790
| -28% | -$162K |
|
398
DexCom
DXCM
$29.1B
| $417K | 0.02% |
976
| – | – |
|
399
Skyworks Solutions
SWKS
$10.8B
| $416K | 0.02% |
2,170
-110
| -5% | -$21.1K |
|
400
Match Group
MTCH
$8.9B
| $414K | 0.02% |
2,567
| – | – |
|