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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$33.1B
| $298K | 0.01% |
7,303
| – | – |
|
452
Occidental Petroleum
OXY
$46.9B
| $296K | 0.01% |
9,456
| – | – |
|
453
Equifax
EFX
$30.3B
| $294K | 0.01% |
1,229
| – | – |
|
454
Essential Utilities
WTRG
$11.1B
| $294K | 0.01% |
6,440
| – | – |
|
455
Host Hotels & Resorts
HST
$11.8B
| $293K | 0.01% |
17,124
| – | – |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $293K | 0.01% |
526
| – | – |
|
457
Hologic
HOLX
$14.9B
| $291K | 0.01% |
4,367
+180
| +4% | +$12K |
|
458
Sealed Air
SEE
$4.78B
| $289K | 0.01% |
+4,879
| New | +$289K |
|
|
HES
459
DELISTED
Hess
HES
| $286K | 0.01% |
3,270
-1,410
| -30% | -$123K |
|
|
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
| $286K | 0.01% |
2,716
-4,690
| -63% | -$494K |
|
461
Etsy
ETSY
$5.25B
| $284K | 0.01% |
1,380
+100
| +8% | +$20.6K |
|
462
Devon Energy
DVN
$22.9B
| $281K | 0.01% |
9,640
-900
| -9% | -$26.2K |
|
463
Foot Locker
FL
$2.36B
| $281K | 0.01% |
4,555
| – | – |
|
464
PTC
PTC
$25.6B
| $271K | 0.01% |
1,917
+200
| +12% | +$28.3K |
|
|
ZEN
465
DELISTED
ZENDESK INC
ZEN
| $271K | 0.01% |
+1,880
| New | +$271K |
|
466
Fortive
FTV
$16.2B
| $269K | 0.01% |
3,858
+770
| +25% | +$53.7K |
|
467
Omega Healthcare
OHI
$12.6B
| $269K | 0.01% |
7,400
+900
| +14% | +$32.7K |
|
468
UGI
UGI
$7.44B
| $267K | 0.01% |
+5,770
| New | +$267K |
|
469
Revvity
RVTY
$10.5B
| $266K | 0.01% |
+1,720
| New | +$266K |
|
|
AVLR
470
DELISTED
Avalara, Inc.
AVLR
| $265K | 0.01% |
+1,635
| New | +$265K |
|
471
American Financial Group
AFG
$11.3B
| $262K | 0.01% |
+2,101
| New | +$262K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $262K | 0.01% |
924
-30
| -3% | -$8.51K |
|
473
Molina Healthcare
MOH
$9.8B
| $261K | 0.01% |
1,031
| – | – |
|
474
Pinnacle West Capital
PNW
$10.7B
| $257K | 0.01% |
3,133
| – | – |
|
475
Markel Group
MKL
$24.8B
| $253K | 0.01% |
213
-867
| -80% | -$1.03M |
|