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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $3.03M | 0.33% |
40,426
-16,945
| -30% | -$1.27M |
|
77
Aon
AON
$79.1B
| $3.03M | 0.33% |
14,667
-1,840
| -11% | -$380K |
|
78
Broadcom
AVGO
$1.4T
| $2.98M | 0.33% |
8,186
-2,520
| -24% | -$918K |
|
79
Waste Connections
WCN
$47.5B
| $2.97M | 0.33% |
28,595
-2,420
| -8% | -$251K |
|
80
Bright Horizons
BFAM
$6.71B
| $2.96M | 0.33% |
19,459
-300
| -2% | -$45.6K |
|
81
Public Storage
PSA
$51.7B
| $2.94M | 0.32% |
13,212
-1,640
| -11% | -$365K |
|
82
Equinix
EQIX
$76.9B
| $2.89M | 0.32% |
3,805
-650
| -15% | -$494K |
|
83
Netflix
NFLX
$513B
| $2.85M | 0.31% |
5,696
-3,320
| -37% | -$1.66M |
|
84
TJX Companies
TJX
$152B
| $2.84M | 0.31% |
51,104
-10,320
| -17% | -$574K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $2.84M | 0.31% |
20,643
-640
| -3% | -$88.1K |
|
86
Hershey
HSY
$37.3B
| $2.77M | 0.3% |
19,314
-1,325
| -6% | -$190K |
|
87
Motorola Solutions
MSI
$78.7B
| $2.77M | 0.3% |
17,631
-1,650
| -9% | -$259K |
|
88
Charter Communications
CHTR
$36.3B
| $2.76M | 0.3% |
4,426
-1,120
| -20% | -$699K |
|
89
Duke Energy
DUK
$95.3B
| $2.75M | 0.3% |
31,030
-7,479
| -19% | -$662K |
|
90
Bank of America
BAC
$376B
| $2.72M | 0.3% |
113,095
-65,690
| -37% | -$1.58M |
|
91
Xcel Energy
XEL
$42.8B
| $2.7M | 0.3% |
39,099
-4,390
| -10% | -$303K |
|
92
Amgen
AMGN
$155B
| $2.67M | 0.29% |
10,499
-4,720
| -31% | -$1.2M |
|
93
American Tower
AMT
$95.5B
| $2.61M | 0.29% |
10,796
-3,590
| -25% | -$868K |
|
94
International Flavors & Fragrances
IFF
$17.3B
| $2.6M | 0.29% |
21,200
-1,000
| -5% | -$122K |
|
95
Linde
LIN
$224B
| $2.58M | 0.28% |
10,837
-4,300
| -28% | -$1.02M |
|
96
Southern Company
SO
$102B
| $2.55M | 0.28% |
47,104
-9,210
| -16% | -$499K |
|
97
Stryker
SYK
$150B
| $2.55M | 0.28% |
12,232
-2,680
| -18% | -$558K |
|
98
Align Technology
ALGN
$10.3B
| $2.54M | 0.28% |
7,764
-530
| -6% | -$174K |
|
99
Consolidated Edison
ED
$35.4B
| $2.53M | 0.28% |
32,554
-2,580
| -7% | -$201K |
|
100
Paychex
PAYX
$50.2B
| $2.52M | 0.28% |
31,528
-2,570
| -8% | -$205K |
|