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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.27% |
43,271
-9,970
| -19% | -$573K |
|
102
Exxon Mobil
XOM
$487B
| $2.41M | 0.27% |
70,274
-38,295
| -35% | -$1.31M |
|
103
Costco
COST
$418B
| $2.35M | 0.26% |
6,614
-3,240
| -33% | -$1.15M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.26% |
38,647
-18,170
| -32% | -$1.1M |
|
105
C.H. Robinson
CHRW
$15.2B
| $2.32M | 0.25% |
22,704
-470
| -2% | -$48K |
|
106
Keysight
KEYS
$28.1B
| $2.32M | 0.25% |
23,479
-1,390
| -6% | -$137K |
|
107
Target
TGT
$43.6B
| $2.32M | 0.25% |
14,733
-3,840
| -21% | -$604K |
|
108
Dollar Tree
DLTR
$22.8B
| $2.29M | 0.25% |
25,078
-1,850
| -7% | -$169K |
|
109
Allstate
ALL
$53.6B
| $2.2M | 0.24% |
23,348
-3,103
| -12% | -$292K |
|
110
Hormel Foods
HRL
$14B
| $2.18M | 0.24% |
44,548
-2,130
| -5% | -$104K |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.17M | 0.24% |
24,930
-1,110
| -4% | -$96.6K |
|
112
EOG Resources
EOG
$68.2B
| $2.14M | 0.24% |
59,651
-5,240
| -8% | -$188K |
|
113
Baxter International
BAX
$12.7B
| $2.14M | 0.24% |
26,600
-7,565
| -22% | -$608K |
|
114
Honeywell
HON
$139B
| $2.11M | 0.23% |
12,801
-6,370
| -33% | -$1.05M |
|
115
Dollar General
DG
$23.9B
| $2.1M | 0.23% |
10,038
-2,150
| -18% | -$451K |
|
116
Fiserv
FI
$75.1B
| $2.1M | 0.23% |
20,422
-5,155
| -20% | -$531K |
|
117
Tyler Technologies
TYL
$24.4B
| $2.09M | 0.23% |
6,005
-260
| -4% | -$90.6K |
|
118
Marsh & McLennan
MMC
$101B
| $2.08M | 0.23% |
18,131
-3,990
| -18% | -$458K |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $2.08M | 0.23% |
12,760
-560
| -4% | -$91.1K |
|
|
120
TAL Education Group
TAL
$6.46B
| $2.05M | 0.23% |
26,937
+14,022
| +109% | +$1.07M |
|
121
Chubb
CB
$110B
| $2.04M | 0.22% |
17,592
-3,670
| -17% | -$426K |
|
122
Vulcan Materials
VMC
$38.5B
| $2.01M | 0.22% |
14,859
-1,270
| -8% | -$172K |
|
123
W.W. Grainger
GWW
$48.5B
| $2.01M | 0.22% |
5,642
-463
| -8% | -$165K |
|
124
Prudential Financial
PRU
$38.6B
| $1.91M | 0.21% |
30,035
-3,560
| -11% | -$226K |
|
125
O'Reilly Automotive
ORLY
$88B
| $1.9M | 0.21% |
4,110
-480
| -10% | -$221K |
|