MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.51%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.11B
AUM Growth
+$2.11B
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
190
Reduced
232
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$54.2M |
| 2 |
Amazon
AMZN
|
$44.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$33.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.7B
| $3.2M | 0.15% |
22,618
-8,460
| -27% | -$1.2M |
|
127
Chevron
CVX
$326B
| $3.06M | 0.15% |
29,224
-2,112
| -7% | -$221K |
|
128
Marsh & McLennan
MMC
$101B
| $3.02M | 0.14% |
21,462
+150
| +0.7% | +$21.1K |
|
129
Electronic Arts
EA
$42.9B
| $3.02M | 0.14% |
20,977
+220
| +1% | +$31.6K |
|
130
Aon
AON
$80.2B
| $2.99M | 0.14% |
12,503
-1,860
| -13% | -$444K |
|
131
Consolidated Edison
ED
$35.1B
| $2.95M | 0.14% |
41,144
+310
| +0.8% | +$22.2K |
|
132
Altria Group
MO
$113B
| $2.94M | 0.14% |
61,674
-641
| -1% | -$30.6K |
|
133
Morgan Stanley
MS
$238B
| $2.93M | 0.14% |
31,901
-876
| -3% | -$80.3K |
|
134
Lam Research
LRCX
$123B
| $2.9M | 0.14% |
4,457
-231
| -5% | -$150K |
|
135
Progressive
PGR
$144B
| $2.9M | 0.14% |
29,498
+150
| +0.5% | +$14.7K |
|
136
Wells Fargo
WFC
$262B
| $2.83M | 0.13% |
62,473
+3,011
| +5% | +$136K |
|
137
DocuSign
DOCU
$15B
| $2.77M | 0.13% |
9,903
+550
| +6% | +$154K |
|
138
Zoom
ZM
$24.5B
| $2.75M | 0.13% |
7,096
+2,570
| +57% | +$995K |
|
139
Air Products & Chemicals
APD
$65B
| $2.72M | 0.13% |
9,442
+290
| +3% | +$83.4K |
|
140
Equinix
EQIX
$75.5B
| $2.71M | 0.13% |
3,379
-410
| -11% | -$329K |
|
141
Bright Horizons
BFAM
$6.59B
| $2.69M | 0.13% |
18,250
-1,620
| -8% | -$238K |
|
|
142
Allstate
ALL
$53.6B
| $2.62M | 0.12% |
20,105
-12,299
| -38% | -$1.6M |
|
143
Dominion Energy
D
$50.5B
| $2.59M | 0.12% |
35,175
+160
| +0.5% | +$11.8K |
|
144
Fiserv
FI
$74.4B
| $2.58M | 0.12% |
24,092
+460
| +2% | +$49.2K |
|
145
Elevance Health
ELV
$72.6B
| $2.56M | 0.12% |
6,694
-250
| -4% | -$95.5K |
|
146
WEC Energy
WEC
$34.1B
| $2.53M | 0.12% |
28,406
+1,380
| +5% | +$123K |
|
147
American Electric Power
AEP
$58.9B
| $2.44M | 0.12% |
28,851
+490
| +2% | +$41.5K |
|
148
Hormel Foods
HRL
$13.8B
| $2.37M | 0.11% |
49,678
+2,760
| +6% | +$132K |
|
149
Dollar General
DG
$24.3B
| $2.37M | 0.11% |
10,928
-265
| -2% | -$57.4K |
|
150
PNC Financial Services
PNC
$80.9B
| $2.32M | 0.11% |
12,146
-40
| -0.3% | -$7.63K |
|