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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$39B
| $248K | 0.01% |
+7,040
| New | +$248K |
|
477
Qorvo
QRVO
$8.23B
| $247K | 0.01% |
1,260
| – | – |
|
478
Apollo Global Management
APO
$76.5B
| $245K | 0.01% |
3,940
-1,231
| -24% | -$76.5K |
|
479
Gartner
IT
$18.8B
| $245K | 0.01% |
+1,010
| New | +$245K |
|
480
Wayfair
W
$10B
| $242K | 0.01% |
767
-30
| -4% | -$9.47K |
|
481
RingCentral
RNG
$2.73B
| $237K | 0.01% |
815
+50
| +7% | +$14.5K |
|
482
Brown-Forman Class B
BF.B
$13.8B
| $235K | 0.01% |
3,137
-3,200
| -50% | -$240K |
|
483
United Rentals
URI
$61.1B
| $234K | 0.01% |
734
| – | – |
|
484
A.O. Smith
AOS
$9.83B
| $229K | 0.01% |
3,181
-1,170
| -27% | -$84.2K |
|
485
Fox Class B
FOX
$24.5B
| $226K | 0.01% |
6,429
| – | – |
|
486
Pultegroup
PHM
$25.9B
| $226K | 0.01% |
+4,140
| New | +$226K |
|
487
FirstEnergy
FE
$25B
| $225K | 0.01% |
6,055
-500
| -8% | -$18.6K |
|
488
Martin Marietta Materials
MLM
$36.9B
| $224K | 0.01% |
636
| – | – |
|
489
Arch Capital
ACGL
$34.1B
| $221K | 0.01% |
5,674
-900
| -14% | -$35.1K |
|
490
Tractor Supply
TSCO
$32.8B
| $220K | 0.01% |
1,182
-650
| -35% | -$121K |
|
491
Burlington
BURL
$18.1B
| $216K | 0.01% |
670
| – | – |
|
492
Caesars Entertainment
CZR
$5.38B
| $216K | 0.01% |
+2,080
| New | +$216K |
|
493
CarMax
KMX
$8.95B
| $215K | 0.01% |
1,667
| – | – |
|
494
Dentsply Sirona
XRAY
$2.76B
| $215K | 0.01% |
3,393
-2,630
| -44% | -$167K |
|
495
Carnival Corp
CCL
$41.7B
| $214K | 0.01% |
8,101
+200
| +3% | +$5.28K |
|
496
Annaly Capital Management
NLY
$13.4B
| $214K | 0.01% |
24,078
+3,100
| +15% | +$27.6K |
|
497
Reinsurance Group of America
RGA
$12.7B
| $214K | 0.01% |
1,880
| – | – |
|
498
TransUnion
TRU
$16.6B
| $213K | 0.01% |
+1,940
| New | +$213K |
|
499
Loews
L
$20B
| $212K | 0.01% |
3,888
-340
| -8% | -$18.5K |
|
500
Steris
STE
$23.8B
| $211K | 0.01% |
+1,025
| New | +$211K |
|