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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$22.9B
| $236K | 0.02% |
+1,418
| New | +$236K |
|
427
Viatris
VTRS
$12.2B
| $236K | 0.02% |
14,651
+3,370
| +30% | +$54.3K |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $233K | 0.02% |
+2,200
| New | +$233K |
|
429
Host Hotels & Resorts
HST
$11.7B
| $231K | 0.02% |
21,374
-2,480
| -10% | -$26.8K |
|
430
Molina Healthcare
MOH
$9.94B
| $231K | 0.02% |
+1,300
| New | +$231K |
|
431
Moderna
MRNA
$9.23B
| $231K | 0.02% |
+3,600
| New | +$231K |
|
432
Lennar Class A
LEN
$34.3B
| $230K | 0.02% |
+3,732
| New | +$230K |
|
433
AES
AES
$9.38B
| $227K | 0.02% |
15,634
+4,810
| +44% | +$69.8K |
|
434
Las Vegas Sands
LVS
$39B
| $227K | 0.02% |
+4,981
| New | +$227K |
|
435
Copart
CPRT
$46.8B
| $226K | 0.02% |
+2,710
| New | +$226K |
|
436
Trade Desk
TTD
$25.9B
| $224K | 0.02% |
+550
| New | +$224K |
|
437
Weyerhaeuser
WY
$18B
| $223K | 0.02% |
+9,936
| New | +$223K |
|
438
Teleflex
TFX
$5.51B
| $222K | 0.02% |
+610
| New | +$222K |
|
439
Newell Brands
NWL
$2.41B
| $221K | 0.02% |
+13,943
| New | +$221K |
|
440
CDW
CDW
$21.1B
| $220K | 0.02% |
+1,890
| New | +$220K |
|
441
RPM International
RPM
$15.7B
| $220K | 0.02% |
+2,930
| New | +$220K |
|
442
Freeport-McMoran
FCX
$63.2B
| $219K | 0.02% |
+18,914
| New | +$219K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.02% |
+2,245
| New | +$219K |
|
444
Alnylam Pharmaceuticals
ALNY
$59.4B
| $218K | 0.02% |
+1,470
| New | +$218K |
|
445
West Pharmaceutical
WST
$17.5B
| $218K | 0.02% |
+960
| New | +$218K |
|
446
TransUnion
TRU
$16.5B
| $214K | 0.02% |
+2,460
| New | +$214K |
|
447
DaVita
DVA
$9.74B
| $213K | 0.02% |
+2,692
| New | +$213K |
|
448
Northern Trust
NTRS
$24.6B
| $210K | 0.02% |
+2,644
| New | +$210K |
|
449
Old Dominion Freight Line
ODFL
$31.5B
| $210K | 0.02% |
+1,240
| New | +$210K |
|
450
Synchrony
SYF
$27.9B
| $209K | 0.02% |
+9,445
| New | +$209K |
|