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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.5B
| $346K | 0.02% |
1,001
-80
| -7% | -$27.7K |
|
427
Teradyne
TER
$18.9B
| $343K | 0.02% |
2,560
+280
| +12% | +$37.5K |
|
428
Trade Desk
TTD
$25.9B
| $343K | 0.02% |
4,440
+3,996
| +900% | +$309K |
|
429
W.P. Carey
WPC
$14.5B
| $343K | 0.02% |
4,590
-400
| -8% | -$29.9K |
|
430
TransDigm Group
TDG
$72.8B
| $340K | 0.02% |
526
| – | – |
|
431
Zimmer Biomet
ZBH
$20.9B
| $339K | 0.02% |
2,105
-904
| -30% | -$146K |
|
432
Medical Properties Trust
MPW
$2.61B
| $338K | 0.02% |
16,815
-1,400
| -8% | -$28.1K |
|
433
Corteva
CTVA
$50.1B
| $336K | 0.02% |
7,577
-20,111
| -73% | -$892K |
|
434
CBRE Group
CBRE
$47.5B
| $333K | 0.02% |
3,881
+470
| +14% | +$40.3K |
|
435
CoStar Group
CSGP
$37.2B
| $332K | 0.02% |
4,010
+3,609
| +900% | +$299K |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $331K | 0.02% |
1,770
| – | – |
|
437
Erie Indemnity
ERIE
$17.6B
| $329K | 0.02% |
1,700
+440
| +35% | +$85.2K |
|
438
Darden Restaurants
DRI
$24.2B
| $325K | 0.02% |
2,226
-50
| -2% | -$7.3K |
|
439
VF Corp
VFC
$5.85B
| $325K | 0.02% |
3,966
+300
| +8% | +$24.6K |
|
440
Lincoln National
LNC
$7.98B
| $324K | 0.02% |
5,149
-240
| -4% | -$15.1K |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $320K | 0.02% |
1,520
+410
| +37% | +$86.3K |
|
442
Expedia Group
EXPE
$26B
| $313K | 0.01% |
1,913
+530
| +38% | +$86.7K |
|
443
Regency Centers
REG
$13.2B
| $312K | 0.01% |
4,864
+30
| +0.6% | +$1.92K |
|
444
HubSpot
HUBS
$24.4B
| $308K | 0.01% |
528
| – | – |
|
445
KKR & Co
KKR
$122B
| $308K | 0.01% |
5,200
| – | – |
|
446
Camden Property Trust
CPT
$11.6B
| $304K | 0.01% |
2,289
-300
| -12% | -$39.8K |
|
447
Robert Half
RHI
$3.76B
| $304K | 0.01% |
3,417
-560
| -14% | -$49.8K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $303K | 0.01% |
872
-70
| -7% | -$24.3K |
|
449
Bunge Global
BG
$16.3B
| $302K | 0.01% |
3,862
-200
| -5% | -$15.6K |
|
450
Equity Lifestyle Properties
ELS
$11.5B
| $301K | 0.01% |
4,050
-600
| -13% | -$44.6K |
|