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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.7B
| $1.86M | 0.2% |
11,096
-3,350
| -23% | -$560K |
|
127
Intuit
INTU
$184B
| $1.83M | 0.2% |
5,622
-2,060
| -27% | -$672K |
|
128
WEC Energy
WEC
$34.3B
| $1.8M | 0.2% |
18,602
-2,504
| -12% | -$243K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.2% |
21,974
-5,000
| -19% | -$405K |
|
130
Chevron
CVX
$323B
| $1.71M | 0.19% |
23,790
-14,640
| -38% | -$1.05M |
|
131
Lam Research
LRCX
$122B
| $1.71M | 0.19% |
5,153
-1,130
| -18% | -$375K |
|
132
IBM
IBM
$223B
| $1.69M | 0.19% |
13,883
-5,670
| -29% | -$690K |
|
133
Automatic Data Processing
ADP
$122B
| $1.67M | 0.18% |
11,956
-3,330
| -22% | -$465K |
|
134
Verisk Analytics
VRSK
$37.2B
| $1.66M | 0.18% |
8,979
-550
| -6% | -$102K |
|
135
Equity Residential
EQR
$24.6B
| $1.66M | 0.18% |
32,302
-1,680
| -5% | -$86.2K |
|
136
Travelers Companies
TRV
$61.3B
| $1.65M | 0.18% |
15,270
-2,684
| -15% | -$290K |
|
137
United Parcel Service
UPS
$72.1B
| $1.64M | 0.18% |
9,857
-6,270
| -39% | -$1.04M |
|
138
Elevance Health
ELV
$73B
| $1.62M | 0.18% |
6,046
-2,000
| -25% | -$537K |
|
139
Western Union
WU
$2.79B
| $1.62M | 0.18% |
75,732
-3,830
| -5% | -$82.1K |
|
140
American Water Works
AWK
$27.9B
| $1.6M | 0.18% |
11,008
-1,340
| -11% | -$194K |
|
141
Amphenol
APH
$132B
| $1.57M | 0.17% |
14,524
-2,380
| -14% | -$258K |
|
142
Morgan Stanley
MS
$236B
| $1.56M | 0.17% |
32,224
-7,680
| -19% | -$371K |
|
143
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.55M | 0.17% |
14,630
-1,330
| -8% | -$140K |
|
144
Sherwin-Williams
SHW
$90.1B
| $1.54M | 0.17% |
2,208
-650
| -23% | -$453K |
|
145
Humana
HUM
$37.6B
| $1.51M | 0.17% |
3,636
-1,080
| -23% | -$447K |
|
146
W.R. Berkley
WRB
$27.3B
| $1.5M | 0.16% |
24,440
-1,140
| -4% | -$69.7K |
|
147
Qualcomm
QCOM
$168B
| $1.48M | 0.16% |
12,602
-10,300
| -45% | -$1.21M |
|
148
Progressive
PGR
$145B
| $1.47M | 0.16% |
15,567
-4,820
| -24% | -$456K |
|
149
Cintas
CTAS
$83.6B
| $1.47M | 0.16% |
4,425
-959
| -18% | -$319K |
|
150
ServiceNow
NOW
$187B
| $1.47M | 0.16% |
3,038
-1,220
| -29% | -$592K |
|