MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
-$662M
(-56%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-87.86%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.12M |
| 2 |
Alibaba
BABA
|
$1.48M |
| 3 |
TAL Education Group
TAL
|
$1.32M |
| 4 |
Sea Limited
SE
|
$868K |
| 5 |
Steris
STE
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Amazon
AMZN
|
$6.91M |
| 4 |
Johnson & Johnson
JNJ
|
$6.55M |
| 5 |
Visa
V
|
$5.77M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $815K | 0.15% |
7,025
-5,470
| -44% | -$635K |
|
127
IBM
IBM
$232B
| $809K | 0.15% |
7,628
-16,774
| -69% | -$1.78M |
|
128
Illumina
ILMN
$15.7B
| $789K | 0.15% |
2,969
-1,357
| -31% | -$361K |
|
129
Duke Energy
DUK
$93.8B
| $784K | 0.15% |
9,699
-38,861
| -80% | -$3.14M |
|
130
Cigna
CI
$81.5B
| $778K | 0.15% |
4,393
-3,630
| -45% | -$643K |
|
131
Travelers Companies
TRV
$62B
| $777K | 0.15% |
7,824
-13,916
| -64% | -$1.38M |
|
132
Simon Property Group
SPG
$59.5B
| $762K | 0.14% |
13,893
+5
| +0% | +$274 |
|
133
Hilton Worldwide
HLT
$64B
| $754K | 0.14% |
11,049
-2,590
| -19% | -$177K |
|
134
Avery Dennison
AVY
$13.1B
| $741K | 0.14% |
7,272
-680
| -9% | -$69.3K |
|
135
Micron Technology
MU
$147B
| $741K | 0.14% |
17,622
-11,367
| -39% | -$478K |
|
136
Dover
DOV
$24.4B
| $732K | 0.14% |
8,718
-1,065
| -11% | -$89.4K |
|
137
Cintas
CTAS
$82.4B
| $723K | 0.14% |
16,700
-2,720
| -14% | -$118K |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $721K | 0.14% |
1,477
-800
| -35% | -$391K |
|
139
Monster Beverage
MNST
$61B
| $709K | 0.13% |
25,208
-3,430
| -12% | -$96.5K |
|
140
Dominion Energy
D
$49.7B
| $676K | 0.13% |
9,358
-20,805
| -69% | -$1.5M |
|
141
AvalonBay Communities
AVB
$27.8B
| $673K | 0.13% |
4,572
-12,760
| -74% | -$1.88M |
|
142
Sempra
SRE
$52.9B
| $670K | 0.13% |
11,858
-8,122
| -41% | -$459K |
|
143
Southern Company
SO
$101B
| $669K | 0.13% |
12,364
-59,030
| -83% | -$3.19M |
|
144
Elevance Health
ELV
$70.6B
| $667K | 0.13% |
2,936
-6,733
| -70% | -$1.53M |
|
145
Equity Residential
EQR
$25.5B
| $665K | 0.13% |
10,772
-30,295
| -74% | -$1.87M |
|
146
Trane Technologies
TT
$92.1B
| $660K | 0.12% |
7,994
-1,820
| -19% | -$150K |
|
147
O'Reilly Automotive
ORLY
$89B
| $657K | 0.12% |
32,760
-43,545
| -57% | -$873K |
|
148
ServiceNow
NOW
$190B
| $654K | 0.12% |
2,283
-1,580
| -41% | -$453K |
|
149
Realty Income
O
$54.2B
| $637K | 0.12% |
13,176
-24,619
| -65% | -$1.19M |
|
150
Boston Properties
BXP
$12.2B
| $636K | 0.12% |
6,900
-1,150
| -14% | -$106K |
|