MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-33%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Tradeweb Markets
TW
|
$2.4M |
| 3 |
Snowflake
SNOW
|
$921K |
| 4 |
Analog Devices
ADI
|
$854K |
| 5 |
Palantir
PLTR
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$32.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,880
| Closed | -$214K |
|
527
RingCentral
RNG
$2.76B
| – | – |
-815
| Closed | -$237K |
|
528
Sealed Air
SEE
$4.78B
| – | – |
-4,879
| Closed | -$289K |
|
529
TAL Education Group
TAL
$6.46B
| – | – |
-25,937
| Closed | -$654K |
|
530
Wayfair
W
$9.67B
| – | – |
-767
| Closed | -$242K |
|
|
ZEN
531
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,880
| Closed | -$271K |
|
|
AVLR
532
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,635
| Closed | -$265K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,716
| Closed | -$286K |
|
|
ALXN
534
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-3,043
| Closed | -$559K |
|
|
WORK
535
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-4,660
| Closed | -$206K |
|