MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.51%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.11B
AUM Growth
+$2.11B
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
190
Reduced
232
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$54.2M |
| 2 |
Amazon
AMZN
|
$44.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$33.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23B
| $409K | 0.02% |
1,484
-120
| -7% | -$33.1K |
|
402
UDR
UDR
$12.9B
| $404K | 0.02% |
8,249
+600
| +8% | +$29.4K |
|
403
Interpublic Group of Companies
IPG
$9.75B
| $401K | 0.02% |
12,352
+310
| +3% | +$10.1K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.02% |
7,475
-12,910
| -63% | -$679K |
|
405
Cincinnati Financial
CINF
$23.9B
| $391K | 0.02% |
3,350
-220
| -6% | -$25.7K |
|
406
Cadence Design Systems
CDNS
$94.3B
| $389K | 0.02% |
2,840
| – | – |
|
407
Williams Companies
WMB
$70.4B
| $385K | 0.02% |
14,503
+500
| +4% | +$13.3K |
|
408
Okta
OKTA
$16.1B
| $383K | 0.02% |
1,565
| – | – |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $383K | 0.02% |
4,894
| – | – |
|
410
Phillips 66
PSX
$53.8B
| $381K | 0.02% |
4,434
| – | – |
|
411
Hasbro
HAS
$11.3B
| $379K | 0.02% |
4,011
+400
| +11% | +$37.8K |
|
412
Atmos Energy
ATO
$26.7B
| $375K | 0.02% |
3,900
+100
| +3% | +$9.62K |
|
413
MarketAxess Holdings
MKTX
$6.85B
| $374K | 0.02% |
807
| – | – |
|
414
Lennar Class A
LEN
$34.2B
| $371K | 0.02% |
3,732
+90
| +2% | +$8.95K |
|
415
Organon & Co
OGN
$2.4B
| $367K | 0.02% |
+12,142
| New | +$367K |
|
416
Packaging Corp of America
PKG
$19.4B
| $367K | 0.02% |
2,710
| – | – |
|
417
Yum! Brands
YUM
$40.3B
| $364K | 0.02% |
3,165
+100
| +3% | +$11.5K |
|
418
Franklin Resources
BEN
$13.1B
| $363K | 0.02% |
11,350
+740
| +7% | +$23.7K |
|
419
Copart
CPRT
$46.9B
| $363K | 0.02% |
2,750
+600
| +28% | +$79.2K |
|
420
AES
AES
$9.46B
| $362K | 0.02% |
13,894
+1,760
| +15% | +$45.9K |
|
421
ResMed
RMD
$39.9B
| $362K | 0.02% |
1,467
| – | – |
|
422
Snap-on
SNA
$16.7B
| $361K | 0.02% |
1,617
-250
| -13% | -$55.8K |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $360K | 0.02% |
2,486
| – | – |
|
424
Oneok
OKE
$47.8B
| $358K | 0.02% |
6,426
-1,329
| -17% | -$74K |
|
425
Entergy
ETR
$38.9B
| $347K | 0.02% |
3,479
-180
| -5% | -$18K |
|