MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.91%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$910M
AUM Growth
+$910M
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
16
Reduced
351
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Tesla
TSLA
|
$2.89M |
| 3 |
iShares MBS ETF
MBB
|
$2.71M |
| 4 |
TAL Education Group
TAL
|
$1.07M |
| 5 |
Teladoc Health
TDOC
|
$352K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.9B
| – | – |
-3,567
| Closed | -$203K |
|
402
Hewlett Packard
HPE
$29.6B
| – | – |
-18,426
| Closed | -$179K |
|
403
HP
HPQ
$26.7B
| – | – |
-22,166
| Closed | -$386K |
|
404
IAC Inc
IAC
$2.94B
| – | – |
-1,030
| Closed | -$333K |
|
405
Invesco
IVZ
$9.76B
| – | – |
-10,514
| Closed | -$113K |
|
406
KeyCorp
KEY
$21.2B
| – | – |
-12,883
| Closed | -$157K |
|
407
Kraft Heinz
KHC
$33.1B
| – | – |
-9,353
| Closed | -$298K |
|
408
KKR & Co
KKR
$124B
| – | – |
-6,550
| Closed | -$202K |
|
409
Loews
L
$20.1B
| – | – |
-6,888
| Closed | -$236K |
|
410
Lennar Class A
LEN
$34.5B
| – | – |
-3,732
| Closed | -$230K |
|
411
Labcorp
LH
$23.1B
| – | – |
-1,418
| Closed | -$236K |
|
412
Lumen
LUMN
$5.1B
| – | – |
-15,683
| Closed | -$157K |
|
413
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,981
| Closed | -$227K |
|
414
Lamb Weston
LW
$8.02B
| – | – |
-6,980
| Closed | -$446K |
|
415
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-3,680
| Closed | -$315K |
|
416
Molina Healthcare
MOH
$9.8B
| – | – |
-1,300
| Closed | -$231K |
|
417
Marathon Petroleum
MPC
$54.6B
| – | – |
-9,374
| Closed | -$350K |
|
418
Moderna
MRNA
$9.37B
| – | – |
-3,600
| Closed | -$231K |
|
419
Marvell Technology
MRVL
$54.2B
| – | – |
-9,001
| Closed | -$316K |
|
420
MSCI
MSCI
$43.9B
| – | – |
-1,160
| Closed | -$387K |
|
421
NRG Energy
NRG
$28.2B
| – | – |
-7,950
| Closed | -$259K |
|
422
Northern Trust
NTRS
$25B
| – | – |
-2,644
| Closed | -$210K |
|
423
Newell Brands
NWL
$2.48B
| – | – |
-13,943
| Closed | -$221K |
|
424
NXP Semiconductors
NXPI
$59.2B
| – | – |
-3,830
| Closed | -$437K |
|
425
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,240
| Closed | -$210K |
|