MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $3.59M | 0.34% |
19,143
+6,732
| +54% | +$1.26M |
|
77
Chevron
CVX
$324B
| $3.43M | 0.33% |
38,430
+13,724
| +56% | +$1.22M |
|
78
Broadcom
AVGO
$1.4T
| $3.38M | 0.32% |
10,706
+4,654
| +77% | +$1.47M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.32% |
56,817
+27,090
| +91% | +$1.59M |
|
80
Republic Services
RSG
$73B
| $3.31M | 0.31% |
40,296
+34,000
| +540% | +$2.79M |
|
81
EOG Resources
EOG
$68.2B
| $3.29M | 0.31% |
64,891
+3,471
| +6% | +$176K |
|
82
Intercontinental Exchange
ICE
$101B
| $3.22M | 0.31% |
35,189
+19,009
| +117% | +$1.74M |
|
83
Linde
LIN
$224B
| $3.21M | 0.3% |
15,137
+4,820
| +47% | +$1.02M |
|
84
Charles Schwab
SCHW
$174B
| $3.2M | 0.3% |
94,715
+5,820
| +7% | +$196K |
|
85
Aon
AON
$79.1B
| $3.18M | 0.3% |
16,507
+8,364
| +103% | +$1.61M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $3.15M | 0.3% |
21,283
+17,350
| +441% | +$2.57M |
|
87
Equinix
EQIX
$76.9B
| $3.13M | 0.3% |
4,455
+1,004
| +29% | +$705K |
|
88
TJX Companies
TJX
$152B
| $3.11M | 0.29% |
61,424
+29,472
| +92% | +$1.49M |
|
89
Duke Energy
DUK
$95.3B
| $3.08M | 0.29% |
38,509
+28,810
| +297% | +$2.3M |
|
90
Costco
COST
$418B
| $2.99M | 0.28% |
9,854
+3,783
| +62% | +$1.15M |
|
91
Baxter International
BAX
$12.7B
| $2.94M | 0.28% |
34,165
+19,822
| +138% | +$1.71M |
|
92
Southern Company
SO
$102B
| $2.92M | 0.28% |
56,314
+43,950
| +355% | +$2.28M |
|
93
Waste Connections
WCN
$47.5B
| $2.91M | 0.28% |
31,015
+26,940
| +661% | +$2.53M |
|
94
Public Storage
PSA
$51.7B
| $2.85M | 0.27% |
14,852
+9,520
| +179% | +$1.83M |
|
95
Charter Communications
CHTR
$36.3B
| $2.83M | 0.27% |
5,546
+2,486
| +81% | +$1.27M |
|
96
Honeywell
HON
$139B
| $2.77M | 0.26% |
19,171
+5,062
| +36% | +$732K |
|
97
Mondelez International
MDLZ
$79.5B
| $2.72M | 0.26% |
53,241
+29,500
| +124% | +$1.51M |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $2.72M | 0.26% |
22,200
+577
| +3% | +$70.7K |
|
99
Xcel Energy
XEL
$42.8B
| $2.72M | 0.26% |
43,489
+37,220
| +594% | +$2.33M |
|
100
Motorola Solutions
MSI
$78.7B
| $2.7M | 0.26% |
19,281
+12,580
| +188% | +$1.76M |
|