MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-33%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Tradeweb Markets
TW
|
$2.4M |
| 3 |
Snowflake
SNOW
|
$921K |
| 4 |
Analog Devices
ADI
|
$854K |
| 5 |
Palantir
PLTR
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$32.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $3.67M | 0.26% |
9,547
+497
| +5% | +$191K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $3.65M | 0.26% |
47,220
-1,604
| -3% | -$124K |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $3.65M | 0.26% |
27,315
+440
| +2% | +$58.8K |
|
104
Mercado Libre
MELI
$125B
| $3.62M | 0.26% |
2,158
-17
| -0.8% | -$28.5K |
|
105
Aon
AON
$79.1B
| $3.59M | 0.26% |
12,573
+70
| +0.6% | +$20K |
|
106
Southern Company
SO
$102B
| $3.44M | 0.24% |
55,446
-478
| -0.9% | -$29.6K |
|
107
Exxon Mobil
XOM
$487B
| $3.43M | 0.24% |
58,221
-4,461
| -7% | -$262K |
|
108
Intercontinental Exchange
ICE
$101B
| $3.39M | 0.24% |
29,535
-153
| -0.5% | -$17.6K |
|
109
Newmont
NEM
$81.7B
| $3.37M | 0.24% |
61,994
+437
| +0.7% | +$23.7K |
|
110
Linde
LIN
$224B
| $3.34M | 0.24% |
11,380
+91
| +0.8% | +$26.7K |
|
111
Intuit
INTU
$186B
| $3.34M | 0.24% |
6,188
-12,162
| -66% | -$6.56M |
|
112
Xcel Energy
XEL
$42.8B
| $3.32M | 0.24% |
53,134
-441
| -0.8% | -$27.6K |
|
113
Vulcan Materials
VMC
$38.5B
| $3.31M | 0.24% |
19,575
-207
| -1% | -$35K |
|
114
Marsh & McLennan
MMC
$101B
| $3.31M | 0.23% |
21,852
+390
| +2% | +$59.1K |
|
|
115
Tradeweb Markets
TW
$26.3B
| $3.14M | 0.22% |
38,829
+29,699
| +325% | +$2.4M |
|
116
W.W. Grainger
GWW
$48.5B
| $3.08M | 0.22% |
7,840
-302
| -4% | -$119K |
|
117
3M
MMM
$82.8B
| $3.02M | 0.21% |
17,228
-352
| -2% | -$61.7K |
|
118
Chevron
CVX
$324B
| $3.01M | 0.21% |
29,711
+487
| +2% | +$49.4K |
|
119
Consolidated Edison
ED
$35.4B
| $2.96M | 0.21% |
40,794
-350
| -0.9% | -$25.4K |
|
120
Wells Fargo
WFC
$263B
| $2.94M | 0.21% |
63,433
+960
| +2% | +$44.6K |
|
121
Morgan Stanley
MS
$240B
| $2.9M | 0.21% |
29,843
-2,058
| -6% | -$200K |
|
122
Electronic Arts
EA
$43B
| $2.86M | 0.2% |
20,085
-892
| -4% | -$127K |
|
123
Lockheed Martin
LMT
$106B
| $2.84M | 0.2% |
8,233
-2,059
| -20% | -$711K |
|
124
Tyler Technologies
TYL
$24.4B
| $2.79M | 0.2% |
6,090
-11,920
| -66% | -$5.47M |
|
125
Altria Group
MO
$113B
| $2.66M | 0.19% |
58,417
-3,257
| -5% | -$148K |
|