MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Peloton Interactive
PTON
$2.96B
| $278K | 0.02% |
+2,470
| New | +$278K |
|
452
Teradyne
TER
$18.7B
| $277K | 0.02% |
2,280
-230
| -9% | -$27.9K |
|
453
Regency Centers
REG
$13.2B
| $274K | 0.02% |
4,834
-770
| -14% | -$43.6K |
|
454
CBRE Group
CBRE
$47.4B
| $270K | 0.02% |
+3,411
| New | +$270K |
|
455
Coterra Energy
CTRA
$18.7B
| $268K | 0.02% |
14,280
-4,730
| -25% | -$88.8K |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $260K | 0.02% |
+526
| New | +$260K |
|
457
Etsy
ETSY
$5.12B
| $258K | 0.02% |
+1,280
| New | +$258K |
|
458
Teledyne Technologies
TDY
$24.9B
| $258K | 0.02% |
+624
| New | +$258K |
|
459
West Pharmaceutical
WST
$17.4B
| $258K | 0.02% |
915
+110
| +14% | +$31K |
|
460
Foot Locker
FL
$2.3B
| $256K | 0.02% |
+4,555
| New | +$256K |
|
461
Pinnacle West Capital
PNW
$10.6B
| $255K | 0.02% |
+3,133
| New | +$255K |
|
462
KKR & Co
KKR
$122B
| $254K | 0.02% |
+5,200
| New | +$254K |
|
463
NRG Energy
NRG
$27.9B
| $254K | 0.02% |
+6,729
| New | +$254K |
|
464
Arch Capital
ACGL
$34.2B
| $252K | 0.02% |
+6,574
| New | +$252K |
|
465
Occidental Petroleum
OXY
$46.8B
| $252K | 0.02% |
+9,456
| New | +$252K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $252K | 0.02% |
+954
| New | +$252K |
|
467
Wayfair
W
$10.1B
| $251K | 0.02% |
+797
| New | +$251K |
|
468
Apollo Global Management
APO
$76.7B
| $243K | 0.02% |
5,171
+601
| +13% | +$28.2K |
|
469
United Rentals
URI
$61.2B
| $242K | 0.02% |
+734
| New | +$242K |
|
470
Molina Healthcare
MOH
$9.93B
| $241K | 0.02% |
+1,031
| New | +$241K |
|
471
HubSpot
HUBS
$24.4B
| $240K | 0.02% |
+528
| New | +$240K |
|
472
Expedia Group
EXPE
$25.9B
| $238K | 0.02% |
+1,383
| New | +$238K |
|
473
Omega Healthcare
OHI
$12.6B
| $238K | 0.02% |
6,500
+340
| +6% | +$12.4K |
|
474
Reinsurance Group of America
RGA
$12.8B
| $237K | 0.02% |
+1,880
| New | +$237K |
|
475
PTC
PTC
$25.2B
| $236K | 0.02% |
+1,717
| New | +$236K |
|