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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$47B
| – | – |
-10,115
| Closed | -$336K |
|
427
Okta
OKTA
$15.8B
| – | – |
-1,520
| Closed | -$304K |
|
428
Occidental Petroleum
OXY
$46.8B
| – | – |
-13,296
| Closed | -$243K |
|
429
Paycom
PAYC
$12.4B
| – | – |
-650
| Closed | -$201K |
|
430
PACCAR
PCAR
$51.7B
| – | – |
-4,525
| Closed | -$339K |
|
431
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-6,957
| Closed | -$342K |
|
432
Principal Financial Group
PFG
$17.7B
| – | – |
-6,657
| Closed | -$277K |
|
433
Parker-Hannifin
PH
$94.4B
| – | – |
-1,701
| Closed | -$312K |
|
434
Perrigo
PRGO
$3.24B
| – | – |
-4,366
| Closed | -$241K |
|
435
Phillips 66
PSX
$53.6B
| – | – |
-6,824
| Closed | -$491K |
|
436
Regency Centers
REG
$13.2B
| – | – |
-5,464
| Closed | -$251K |
|
437
ResMed
RMD
$39.8B
| – | – |
-1,887
| Closed | -$362K |
|
438
RingCentral
RNG
$2.71B
| – | – |
-980
| Closed | -$279K |
|
439
RPM International
RPM
$15.7B
| – | – |
-2,930
| Closed | -$220K |
|
440
Schlumberger
SLB
$53.5B
| – | – |
-75,897
| Closed | -$1.4M |
|
441
Snap
SNAP
$11.8B
| – | – |
-11,770
| Closed | -$276K |
|
442
Synopsys
SNPS
$110B
| – | – |
-1,973
| Closed | -$385K |
|
443
State Street
STT
$32B
| – | – |
-4,742
| Closed | -$301K |
|
444
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,013
| Closed | -$281K |
|
445
Skyworks Solutions
SWKS
$10.7B
| – | – |
-2,610
| Closed | -$334K |
|
446
Synchrony
SYF
$27.9B
| – | – |
-9,445
| Closed | -$209K |
|
447
Sysco
SYY
$38.6B
| – | – |
-7,264
| Closed | -$397K |
|
448
TransDigm Group
TDG
$73.2B
| – | – |
-681
| Closed | -$301K |
|
449
Teradyne
TER
$18.7B
| – | – |
-3,670
| Closed | -$310K |
|
450
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-16,100
| Closed | -$199K |
|