MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$3.68M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Union Pacific
UNP
|
$2.83M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Colgate-Palmolive
CL
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
Medtronic
MDT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$35.6B
| $458K | 0.03% |
15,202
+251
| +2% | +$7.56K |
|
402
McKesson
MCK
$86B
| $456K | 0.03% |
1,836
+120
| +7% | +$29.8K |
|
403
ResMed
RMD
$39.7B
| $450K | 0.03% |
1,727
+190
| +12% | +$49.5K |
|
404
UDR
UDR
$12.7B
| $445K | 0.03% |
7,422
+171
| +2% | +$10.3K |
|
405
Camden Property Trust
CPT
$11.6B
| $443K | 0.03% |
2,479
+190
| +8% | +$34K |
|
406
Advance Auto Parts
AAP
$3.57B
| $438K | 0.03% |
+1,825
| New | +$438K |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $436K | 0.03% |
3,765
+230
| +7% | +$26.6K |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $430K | 0.03% |
2,080
+220
| +12% | +$45.5K |
|
409
W.P. Carey
WPC
$14.5B
| $428K | 0.03% |
5,221
+808
| +18% | +$66.2K |
|
410
Fidelity National Financial
FNF
$15.9B
| $427K | 0.03% |
8,180
-270
| -3% | -$14.1K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $426K | 0.03% |
+3,673
| New | +$426K |
|
412
Equifax
EFX
$28.8B
| $424K | 0.03% |
1,449
+160
| +12% | +$46.8K |
|
413
Whirlpool
WHR
$5.06B
| $417K | 0.03% |
1,779
+40
| +2% | +$9.38K |
|
414
Corteva
CTVA
$50.2B
| $416K | 0.03% |
8,807
+850
| +11% | +$40.2K |
|
415
Occidental Petroleum
OXY
$47.3B
| $416K | 0.03% |
14,366
+4,430
| +45% | +$128K |
|
416
Williams Companies
WMB
$70.1B
| $415K | 0.03% |
15,927
+1,346
| +9% | +$35.1K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $414K | 0.03% |
1,032
+120
| +13% | +$48.1K |
|
418
Match Group
MTCH
$8.9B
| $414K | 0.03% |
3,127
+430
| +16% | +$56.9K |
|
419
Teladoc Health
TDOC
$1.35B
| $413K | 0.03% |
4,495
-970
| -18% | -$89.1K |
|
420
Entergy
ETR
$39B
| $412K | 0.03% |
3,659
+490
| +15% | +$55.2K |
|
421
Snap-on
SNA
$16.9B
| $412K | 0.03% |
1,913
+31
| +2% | +$6.68K |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $410K | 0.03% |
9,490
+633
| +7% | +$27.3K |
|
423
Datadog
DDOG
$47B
| $406K | 0.03% |
2,277
+390
| +21% | +$69.5K |
|
424
Copart
CPRT
$46.9B
| $401K | 0.02% |
2,647
-779
| -23% | -$118K |
|
425
FMC
FMC
$4.81B
| $401K | 0.02% |
+3,645
| New | +$401K |
|