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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $2.65M | 0.19% |
24,444
+352
| +1% | +$38.2K |
|
127
Fidelity National Information Services
FIS
$36.5B
| $2.65M | 0.19% |
21,790
-828
| -4% | -$101K |
|
128
Progressive
PGR
$145B
| $2.64M | 0.19% |
29,157
-341
| -1% | -$30.8K |
|
129
Equinix
EQIX
$76.9B
| $2.58M | 0.18% |
3,269
-110
| -3% | -$86.9K |
|
130
Dominion Energy
D
$51.1B
| $2.57M | 0.18% |
35,248
+73
| +0.2% | +$5.33K |
|
131
Allstate
ALL
$53.6B
| $2.57M | 0.18% |
20,175
+70
| +0.3% | +$8.91K |
|
|
132
Analog Devices
ADI
$124B
| $2.57M | 0.18% |
15,318
+5,098
| +50% | +$854K |
|
133
Bright Horizons
BFAM
$6.71B
| $2.52M | 0.18% |
18,082
-168
| -0.9% | -$23.4K |
|
134
WEC Energy
WEC
$34.3B
| $2.52M | 0.18% |
28,535
+129
| +0.5% | +$11.4K |
|
135
EPAM Systems
EPAM
$9.82B
| $2.49M | 0.18% |
4,358
+25
| +0.6% | +$14.3K |
|
136
DocuSign
DOCU
$15.5B
| $2.46M | 0.17% |
9,553
-350
| -4% | -$90.1K |
|
137
Elevance Health
ELV
$71.8B
| $2.43M | 0.17% |
6,527
-167
| -2% | -$62.3K |
|
138
Amphenol
APH
$133B
| $2.42M | 0.17% |
33,088
-371
| -1% | -$27.2K |
|
139
Air Products & Chemicals
APD
$65.5B
| $2.41M | 0.17% |
9,399
-43
| -0.5% | -$11K |
|
140
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.4M | 0.17% |
16,160
+100
| +0.6% | +$14.9K |
|
141
Old Dominion Freight Line
ODFL
$31.7B
| $2.39M | 0.17% |
8,355
-60
| -0.7% | -$17.2K |
|
142
PNC Financial Services
PNC
$81.7B
| $2.39M | 0.17% |
12,197
+51
| +0.4% | +$9.98K |
|
143
ServiceNow
NOW
$190B
| $2.3M | 0.16% |
3,701
-162
| -4% | -$101K |
|
144
Chubb
CB
$110B
| $2.3M | 0.16% |
13,269
-643
| -5% | -$112K |
|
145
Charter Communications
CHTR
$36.3B
| $2.3M | 0.16% |
3,162
-48
| -1% | -$34.9K |
|
146
American Electric Power
AEP
$59.4B
| $2.28M | 0.16% |
28,134
-717
| -2% | -$58.2K |
|
147
Travelers Companies
TRV
$61.1B
| $2.27M | 0.16% |
14,947
-243
| -2% | -$36.9K |
|
148
Lam Research
LRCX
$127B
| $2.27M | 0.16% |
3,988
-469
| -11% | -$267K |
|
149
Dollar General
DG
$23.9B
| $2.25M | 0.16% |
10,618
-310
| -3% | -$65.8K |
|
150
Truist Financial
TFC
$60.4B
| $2.25M | 0.16% |
38,339
+770
| +2% | +$45.2K |
|