MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$85.3M
(+4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$45.7B
| $581K | 0.03% |
7,507
| – | – |
|
377
Marvell Technology
MRVL
$54.6B
| $578K | 0.03% |
9,591
| – | – |
|
378
DocuSign
DOCU
$16.1B
| $578K | 0.03% |
9,722
+60
| +0.6% | +$3.57K |
|
379
Equity Residential
EQR
$25.5B
| $576K | 0.03% |
9,412
-102,958
| -92% | -$6.3M |
|
380
Darden Restaurants
DRI
$24.5B
| $565K | 0.03% |
3,436
| – | – |
|
381
General Motors
GM
$55.5B
| $562K | 0.03% |
15,657
-1,480
| -9% | -$53.2K |
|
382
American International
AIG
$43.9B
| $561K | 0.03% |
8,280
-190
| -2% | -$12.9K |
|
383
Copart
CPRT
$47B
| $552K | 0.02% |
11,270
+490
| +5% | +$24K |
|
384
Take-Two Interactive
TTWO
$44.2B
| $550K | 0.02% |
3,416
-690
| -17% | -$111K |
|
385
DexCom
DXCM
$31.6B
| $542K | 0.02% |
4,364
+80
| +2% | +$9.93K |
|
386
KKR & Co
KKR
$121B
| $539K | 0.02% |
6,510
-210
| -3% | -$17.4K |
|
387
Ford
F
$46.7B
| $535K | 0.02% |
43,905
-1,600
| -4% | -$19.5K |
|
388
Synchrony
SYF
$28.1B
| $531K | 0.02% |
13,896
-1,890
| -12% | -$72.2K |
|
389
Ross Stores
ROST
$49.4B
| $531K | 0.02% |
3,834
-53
| -1% | -$7.34K |
|
390
D.R. Horton
DHI
$54.2B
| $525K | 0.02% |
3,454
+70
| +2% | +$10.6K |
|
391
Clorox
CLX
$15.5B
| $522K | 0.02% |
3,663
-500
| -12% | -$71.3K |
|
392
MongoDB
MDB
$26.4B
| $517K | 0.02% |
1,265
+475
| +60% | +$194K |
|
393
Regions Financial
RF
$24.1B
| $512K | 0.02% |
26,435
| – | – |
|
394
MSCI
MSCI
$42.9B
| $506K | 0.02% |
895
| – | – |
|
395
Skyworks Solutions
SWKS
$11.2B
| $506K | 0.02% |
4,500
| – | – |
|
396
Northern Trust
NTRS
$24.3B
| $503K | 0.02% |
5,964
-1,350
| -18% | -$114K |
|
397
Dynatrace
DT
$15.1B
| $498K | 0.02% |
9,105
+200
| +2% | +$10.9K |
|
398
Fortive
FTV
$16.2B
| $492K | 0.02% |
6,678
-400
| -6% | -$29.5K |
|
399
Evergy
EVRG
$16.5B
| $478K | 0.02% |
9,156
+40
| +0.4% | +$2.09K |
|
400
Oneok
OKE
$45.7B
| $467K | 0.02% |
6,646
-1,083
| -14% | -$76K |
|