MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.91%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$910M
AUM Growth
+$910M
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
16
Reduced
351
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Tesla
TSLA
|
$2.89M |
| 3 |
iShares MBS ETF
MBB
|
$2.71M |
| 4 |
TAL Education Group
TAL
|
$1.07M |
| 5 |
Teladoc Health
TDOC
|
$352K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $4.37M | 0.48% |
38,569
-3,320
| -8% | -$376K |
|
52
US Bancorp
USB
$76B
| $4.34M | 0.48% |
120,941
-10,190
| -8% | -$365K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $4.33M | 0.48% |
15,923
-2,000
| -11% | -$544K |
|
54
Aptiv
APTV
$17.3B
| $4.28M | 0.47% |
46,674
-2,740
| -6% | -$251K |
|
55
Eli Lilly
LLY
$657B
| $4.27M | 0.47% |
28,877
-6,810
| -19% | -$1.01M |
|
56
Fidelity National Information Services
FIS
$36.5B
| $4.26M | 0.47% |
28,930
-4,770
| -14% | -$702K |
|
57
Citigroup
C
$178B
| $4.23M | 0.46% |
98,137
-36,066
| -27% | -$1.55M |
|
58
Eaton
ETN
$136B
| $4.14M | 0.45% |
40,567
-3,520
| -8% | -$359K |
|
59
Booking.com
BKNG
$181B
| $4.1M | 0.45% |
2,394
-375
| -14% | -$641K |
|
60
AT&T
T
$209B
| $4.07M | 0.45% |
142,774
-70,095
| -33% | -$2M |
|
|
61
Tesla
TSLA
$1.08T
| $3.83M | 0.42% |
8,921
+6,748
| +311% | +$2.89M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 0.41% |
2,567
-2,395
| -48% | -$3.52M |
|
63
Lockheed Martin
LMT
$106B
| $3.76M | 0.41% |
9,801
-2,010
| -17% | -$770K |
|
64
Comcast
CMCSA
$125B
| $3.75M | 0.41% |
80,979
-34,500
| -30% | -$1.6M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.65M | 0.4% |
6,517
-780
| -11% | -$437K |
|
66
Republic Services
RSG
$73B
| $3.6M | 0.4% |
38,586
-1,710
| -4% | -$160K |
|
67
Colgate-Palmolive
CL
$67.9B
| $3.45M | 0.38% |
44,674
-6,010
| -12% | -$464K |
|
68
RTX Corp
RTX
$212B
| $3.39M | 0.37% |
58,930
-13,120
| -18% | -$755K |
|
69
Salesforce
CRM
$245B
| $3.38M | 0.37% |
13,443
-5,700
| -30% | -$1.43M |
|
70
Cisco
CSCO
$274B
| $3.34M | 0.37% |
84,696
-32,640
| -28% | -$1.29M |
|
71
Newmont
NEM
$81.7B
| $3.29M | 0.36% |
51,777
-9,170
| -15% | -$582K |
|
72
Carrier Global
CARR
$55.5B
| $3.16M | 0.35% |
103,394
-5,600
| -5% | -$171K |
|
73
PayPal
PYPL
$67.1B
| $3.08M | 0.34% |
15,634
-8,280
| -35% | -$1.63M |
|
74
Intercontinental Exchange
ICE
$101B
| $3.08M | 0.34% |
30,749
-4,440
| -13% | -$444K |
|
75
Charles Schwab
SCHW
$174B
| $3.08M | 0.34% |
84,905
-9,810
| -10% | -$355K |
|