MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.03%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
120
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.6B
| $3.31M | 0.28% |
351,444
+24,700
| +8% | +$233K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 0.28% |
29,792
+15,150
| +103% | +$1.68M |
|
103
Salesforce
CRM
$245B
| $3.24M | 0.27% |
19,906
-1,980
| -9% | -$322K |
|
104
Automatic Data Processing
ADP
$123B
| $3.17M | 0.27% |
18,566
-950
| -5% | -$162K |
|
105
Marsh & McLennan
MMC
$101B
| $3.16M | 0.26% |
28,341
+180
| +0.6% | +$20.1K |
|
106
Costco
COST
$418B
| $3.14M | 0.26% |
10,671
-3,340
| -24% | -$982K |
|
107
IBM
IBM
$227B
| $3.13M | 0.26% |
23,329
-2,560
| -10% | -$343K |
|
108
Altria Group
MO
$113B
| $3.12M | 0.26% |
62,425
-16,410
| -21% | -$819K |
|
109
Baxter International
BAX
$12.7B
| $3.1M | 0.26% |
37,053
-9,780
| -21% | -$818K |
|
110
Netflix
NFLX
$513B
| $3.1M | 0.26% |
9,567
-1,030
| -10% | -$333K |
|
111
Gilead Sciences
GILD
$140B
| $3.06M | 0.26% |
47,134
-5,590
| -11% | -$363K |
|
112
Charter Communications
CHTR
$36.3B
| $3.01M | 0.25% |
6,213
-990
| -14% | -$480K |
|
113
Travelers Companies
TRV
$61.1B
| $2.98M | 0.25% |
21,740
+1,081
| +5% | +$148K |
|
114
Zoetis
ZTS
$69.3B
| $2.95M | 0.25% |
22,267
-595
| -3% | -$78.7K |
|
115
Welltower
WELL
$113B
| $2.94M | 0.25% |
35,933
-220
| -0.6% | -$18K |
|
116
Elevance Health
ELV
$71.8B
| $2.92M | 0.25% |
9,669
-1,800
| -16% | -$544K |
|
117
Aflac
AFL
$57.2B
| $2.88M | 0.24% |
54,493
-6,240
| -10% | -$330K |
|
|
118
Western Union
WU
$2.8B
| $2.84M | 0.24% |
105,897
+56,320
| +114% | +$1.51M |
|
119
International Flavors & Fragrances
IFF
$17.3B
| $2.78M | 0.23% |
21,563
-3,020
| -12% | -$390K |
|
120
Dollar Tree
DLTR
$22.8B
| $2.78M | 0.23% |
29,558
-720
| -2% | -$67.7K |
|
121
Hormel Foods
HRL
$14B
| $2.76M | 0.23% |
61,138
+12,480
| +26% | +$563K |
|
122
Bright Horizons
BFAM
$6.71B
| $2.74M | 0.23% |
18,260
+4,205
| +30% | +$632K |
|
123
Schlumberger
SLB
$55B
| $2.72M | 0.23% |
67,587
-2,470
| -4% | -$99.3K |
|
124
PayPal
PYPL
$67.1B
| $2.7M | 0.23% |
24,973
-3,370
| -12% | -$364K |
|
125
Realty Income
O
$53.7B
| $2.7M | 0.23% |
36,623
-4,080
| -10% | -$300K |
|