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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $1.47M | 0.16% |
38,095
-14,290
| -27% | -$552K |
|
152
Clorox
CLX
$14.5B
| $1.45M | 0.16% |
6,903
-1,010
| -13% | -$212K |
|
153
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.16% |
4,843
-2,100
| -30% | -$626K |
|
154
L3Harris
LHX
$51.9B
| $1.43M | 0.16% |
8,412
-1,320
| -14% | -$224K |
|
155
Dominion Energy
D
$51.1B
| $1.43M | 0.16% |
18,048
-7,100
| -28% | -$561K |
|
156
Cognizant
CTSH
$35.3B
| $1.42M | 0.16% |
20,495
-3,700
| -15% | -$257K |
|
157
American Electric Power
AEP
$59.4B
| $1.42M | 0.16% |
17,363
-2,200
| -11% | -$180K |
|
158
Take-Two Interactive
TTWO
$43B
| $1.39M | 0.15% |
8,440
-830
| -9% | -$137K |
|
159
Intuitive Surgical
ISRG
$170B
| $1.39M | 0.15% |
1,954
-880
| -31% | -$624K |
|
160
McCormick & Company Non-Voting
MKC
$18.9B
| $1.38M | 0.15% |
7,092
-990
| -12% | -$192K |
|
161
Everest Group
EG
$14.3B
| $1.35M | 0.15% |
6,820
-270
| -4% | -$53.3K |
|
162
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.15% |
8,952
-2,720
| -23% | -$402K |
|
163
AutoZone
AZO
$70.2B
| $1.29M | 0.14% |
1,091
-180
| -14% | -$212K |
|
164
Ameren
AEE
$27B
| $1.27M | 0.14% |
16,105
-1,820
| -10% | -$144K |
|
165
Akamai
AKAM
$11.3B
| $1.26M | 0.14% |
11,389
-1,180
| -9% | -$130K |
|
166
AvalonBay Communities
AVB
$27.9B
| $1.24M | 0.14% |
8,332
+180
| +2% | +$26.9K |
|
167
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.14% |
13,196
-1,330
| -9% | -$125K |
|
168
Kellanova
K
$27.6B
| $1.24M | 0.14% |
19,155
-1,070
| -5% | -$69.1K |
|
169
RenaissanceRe
RNR
$11.4B
| $1.22M | 0.13% |
7,170
-290
| -4% | -$49.2K |
|
170
Brown & Brown
BRO
$32B
| $1.14M | 0.12% |
25,070
-1,570
| -6% | -$71.1K |
|
171
Lowe's Companies
LOW
$145B
| $1.13M | 0.12% |
6,805
-5,540
| -45% | -$919K |
|
172
D.R. Horton
DHI
$50.5B
| $1.11M | 0.12% |
14,734
-1,470
| -9% | -$111K |
|
173
Global Payments
GPN
$21.5B
| $1.1M | 0.12% |
6,176
-2,420
| -28% | -$430K |
|
174
Hilton Worldwide
HLT
$64.9B
| $1.06M | 0.12% |
12,379
-1,910
| -13% | -$163K |
|
175
Extra Space Storage
EXR
$30.5B
| $1.05M | 0.12% |
9,850
-980
| -9% | -$105K |
|