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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$19.4B
| $208K | 0.01% |
8,982
-1,770
| -16% | -$41K |
|
502
Trimble
TRMB
$19.2B
| $208K | 0.01% |
+2,542
| New | +$208K |
|
503
Teledyne Technologies
TDY
$25.2B
| $207K | 0.01% |
494
-130
| -21% | -$54.5K |
|
|
WORK
504
DELISTED
Slack Technologies, Inc.
WORK
| $206K | 0.01% |
+4,660
| New | +$206K |
|
505
Carvana
CVNA
$51.4B
| $205K | 0.01% |
+680
| New | +$205K |
|
506
Paycom
PAYC
$12.8B
| $205K | 0.01% |
+564
| New | +$205K |
|
507
Nasdaq
NDAQ
$54.4B
| $204K | 0.01% |
+1,160
| New | +$204K |
|
508
NovoCure
NVCR
$1.38B
| $204K | 0.01% |
+920
| New | +$204K |
|
509
NVR
NVR
$22.4B
| $204K | 0.01% |
+41
| New | +$204K |
|
510
Alnylam Pharmaceuticals
ALNY
$58.5B
| $200K | 0.01% |
+1,180
| New | +$200K |
|
511
Viatris
VTRS
$12.3B
| $179K | 0.01% |
12,504
-7,807
| -38% | -$112K |
|
512
PG&E
PCG
$33.6B
| $154K | 0.01% |
15,120
| – | – |
|
513
SiriusXM
SIRI
$7.96B
| $71K | ﹤0.01% |
10,795
-43,550
| -80% | -$286K |
|
514
Cencora
COR
$56.5B
| – | – |
-2,634
| Closed | -$311K |
|
515
Coterra Energy
CTRA
$18.7B
| – | – |
-14,280
| Closed | -$268K |
|
516
Everest Group
EG
$14.3B
| – | – |
-5,485
| Closed | -$1.36M |
|
517
Henry Schein
HSIC
$8.44B
| – | – |
-4,213
| Closed | -$292K |
|
518
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-7,730
| Closed | -$348K |
|
519
Las Vegas Sands
LVS
$39.6B
| – | – |
-3,791
| Closed | -$230K |
|
520
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-4,900
| Closed | -$477K |
|
521
NRG Energy
NRG
$28.2B
| – | – |
-6,729
| Closed | -$254K |
|
522
Owens Corning
OC
$12.6B
| – | – |
-2,405
| Closed | -$221K |
|
523
RenaissanceRe
RNR
$11.4B
| – | – |
-7,614
| Closed | -$1.22M |
|
524
Textron
TXT
$14.3B
| – | – |
-3,745
| Closed | -$210K |
|
525
Universal Health Services
UHS
$11.6B
| – | – |
-1,580
| Closed | -$211K |
|