MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.48%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
206
Reduced
344
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Tesla
TSLA
|
$9.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.28M |
| 4 |
IBM
IBM
|
$6.21M |
| 5 |
Exxon Mobil
XOM
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$2.52M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Annaly Capital Management
NLY
|
$1.77M |
Sector Composition
| 1 | Real Estate | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$58.7B
| $638K | 0.04% |
21,977
-1,590
| -7% | -$46.2K |
|
377
Biogen
BIIB
$20.5B
| $635K | 0.04% |
2,380
-220
| -8% | -$58.7K |
|
378
Occidental Petroleum
OXY
$47.3B
| $630K | 0.04% |
10,256
-1,890
| -16% | -$116K |
|
379
Alliant Energy
LNT
$16.7B
| $628K | 0.04% |
11,860
-380
| -3% | -$20.1K |
|
380
Outfront Media
OUT
$3.12B
| $626K | 0.04% |
41,223
| – | – |
|
381
American International
AIG
$44.9B
| $621K | 0.04% |
13,085
-90
| -0.7% | -$4.27K |
|
382
Boston Scientific
BSX
$158B
| $620K | 0.04% |
16,009
-2,460
| -13% | -$95.3K |
|
383
Cencora
COR
$56.5B
| $613K | 0.04% |
4,528
-240
| -5% | -$32.5K |
|
384
Microchip Technology
MCHP
$34.3B
| $611K | 0.04% |
10,005
-5,695
| -36% | -$348K |
|
385
Cooper Companies
COO
$13B
| $610K | 0.04% |
2,310
-80
| -3% | -$21.1K |
|
386
Arrow Electronics
ARW
$6.51B
| $608K | 0.04% |
6,590
-160
| -2% | -$14.8K |
|
387
State Street
STT
$32.6B
| $608K | 0.04% |
9,992
-650
| -6% | -$39.6K |
|
388
Edison International
EIX
$21.5B
| $598K | 0.03% |
10,568
-500
| -5% | -$28.3K |
|
389
Global Payments
GPN
$21.1B
| $597K | 0.03% |
5,521
-430
| -7% | -$46.5K |
|
390
NVR
NVR
$22.4B
| $590K | 0.03% |
148
+71
| +92% | +$283K |
|
391
SITE Centers
SITC
$471M
| $588K | 0.03% |
54,941
+324
| +0.6% | +$3.47K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $585K | 0.03% |
22,402
+300
| +1% | +$7.83K |
|
393
Chipotle Mexican Grill
CMG
$56B
| $580K | 0.03% |
386
-52
| -12% | -$78.1K |
|
394
Coterra Energy
CTRA
$18.9B
| $580K | 0.03% |
22,220
-1,670
| -7% | -$43.6K |
|
|
395
Annaly Capital Management
NLY
$13.5B
| $576K | 0.03% |
33,590
-103,134
| -75% | -$1.77M |
|
396
ON Semiconductor
ON
$20B
| $576K | 0.03% |
9,235
+3,655
| +66% | +$228K |
|
397
Pinterest
PINS
$25B
| $574K | 0.03% |
24,634
-1,760
| -7% | -$41K |
|
398
Bright Horizons
BFAM
$6.59B
| $571K | 0.03% |
9,901
-60
| -0.6% | -$3.46K |
|
399
KLA
KLAC
$112B
| $570K | 0.03% |
1,885
-122
| -6% | -$36.9K |
|
400
Snowflake
SNOW
$77.9B
| $565K | 0.03% |
3,324
-20
| -0.6% | -$3.4K |
|