MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
-$662M
Cap. Flow
-$465M
Cap. Flow %
-87.86%
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.5M
2
AAPL icon
Apple
AAPL
$10.3M
3
AMZN icon
Amazon
AMZN
$6.91M
4
JNJ icon
Johnson & Johnson
JNJ
$6.55M
5
V icon
Visa
V
$5.77M

Sector Composition

1 Technology 22.5%
2 Healthcare 15.59%
3 Financials 13.2%
4 Consumer Discretionary 10.31%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
401
Occidental Petroleum
OXY
$45.2B
-27,390
Closed -$1.13M
WDAY icon
402
Workday
WDAY
$61.7B
-2,270
Closed -$373K
WOLF icon
403
Wolfspeed
WOLF
$196M
-4,935
Closed -$228K
WRB icon
404
W.R. Berkley
WRB
$27.3B
-76,770
Closed -$2.36M
HAL icon
405
Halliburton
HAL
$18.8B
-13,942
Closed -$341K
AAP icon
406
Advance Auto Parts
AAP
$3.63B
-2,035
Closed -$326K
ACGL icon
407
Arch Capital
ACGL
$34.1B
-48,394
Closed -$2.08M
AFG icon
408
American Financial Group
AFG
$11.6B
-11,410
Closed -$1.25M
AIG icon
409
American International
AIG
$43.9B
-24,572
Closed -$1.26M
AJG icon
410
Arthur J. Gallagher & Co
AJG
$76.7B
-20,610
Closed -$1.96M
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$11.1B
-2,391
Closed -$202K
BR icon
412
Broadridge
BR
$29.4B
-10,675
Closed -$1.32M
BRO icon
413
Brown & Brown
BRO
$31.3B
-34,980
Closed -$1.38M
BURL icon
414
Burlington
BURL
$18.4B
-2,400
Closed -$547K
CAG icon
415
Conagra Brands
CAG
$9.23B
-8,900
Closed -$305K
CAH icon
416
Cardinal Health
CAH
$35.7B
-4,503
Closed -$228K
CBRE icon
417
CBRE Group
CBRE
$48.9B
-7,752
Closed -$475K
CCL icon
418
Carnival Corp
CCL
$42.8B
-12,496
Closed -$635K
CDNS icon
419
Cadence Design Systems
CDNS
$95.6B
-4,500
Closed -$312K
CDW icon
420
CDW
CDW
$22.2B
-2,250
Closed -$321K
CF icon
421
CF Industries
CF
$13.7B
-5,227
Closed -$250K
CHD icon
422
Church & Dwight Co
CHD
$23.3B
-18,856
Closed -$1.33M
CHKP icon
423
Check Point Software Technologies
CHKP
$20.7B
-2,200
Closed -$244K
CHRW icon
424
C.H. Robinson
CHRW
$14.9B
-7,294
Closed -$570K
CMG icon
425
Chipotle Mexican Grill
CMG
$55.1B
-24,450
Closed -$409K