MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.2B
| $274K | 0.03% |
+7,073
| New | +$274K |
|
402
NNN REIT
NNN
$8.1B
| $274K | 0.03% |
7,710
+1,190
| +18% | +$42.3K |
|
403
Equifax
EFX
$30.3B
| $270K | 0.03% |
+1,572
| New | +$270K |
|
404
Southwest Airlines
LUV
$17.3B
| $269K | 0.03% |
7,857
-790
| -9% | -$27K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $268K | 0.03% |
+1,580
| New | +$268K |
|
406
Fortive
FTV
$16.2B
| $267K | 0.03% |
+3,948
| New | +$267K |
|
407
Corning
GLW
$57.4B
| $264K | 0.03% |
+10,177
| New | +$264K |
|
|
408
Coca-Cola Europacific Partners
CCEP
$40.4B
| $262K | 0.02% |
6,930
-20,960
| -75% | -$792K |
|
409
Domino's
DPZ
$15.6B
| $262K | 0.02% |
+710
| New | +$262K |
|
410
NRG Energy
NRG
$28.2B
| $259K | 0.02% |
+7,950
| New | +$259K |
|
411
Omega Healthcare
OHI
$12.6B
| $258K | 0.02% |
8,680
+1,090
| +14% | +$32.4K |
|
412
Edison International
EIX
$21.6B
| $256K | 0.02% |
+4,708
| New | +$256K |
|
413
Erie Indemnity
ERIE
$18.5B
| $253K | 0.02% |
+1,320
| New | +$253K |
|
414
Regency Centers
REG
$13.2B
| $251K | 0.02% |
5,464
-230
| -4% | -$10.6K |
|
415
CBRE Group
CBRE
$48.2B
| $249K | 0.02% |
+5,502
| New | +$249K |
|
|
COUP
416
DELISTED
Coupa Software Incorporated
COUP
| $249K | 0.02% |
+900
| New | +$249K |
|
417
Coterra Energy
CTRA
$18.7B
| $245K | 0.02% |
+14,240
| New | +$245K |
|
418
Occidental Petroleum
OXY
$46.9B
| $243K | 0.02% |
+13,296
| New | +$243K |
|
419
Fifth Third Bancorp
FITB
$30.3B
| $241K | 0.02% |
+12,503
| New | +$241K |
|
420
Perrigo
PRGO
$3.27B
| $241K | 0.02% |
+4,366
| New | +$241K |
|
421
Advance Auto Parts
AAP
$3.66B
| $239K | 0.02% |
+1,675
| New | +$239K |
|
422
Huntington Ingalls Industries
HII
$10.6B
| $239K | 0.02% |
+1,368
| New | +$239K |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $239K | 0.02% |
+5,780
| New | +$239K |
|
424
JB Hunt Transport Services
JBHT
$14B
| $236K | 0.02% |
+1,965
| New | +$236K |
|
425
Loews
L
$20.1B
| $236K | 0.02% |
+6,888
| New | +$236K |
|