MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.4B
| $1.29M | 0.12% |
+9,270
| New | +$1.29M |
|
177
RenaissanceRe
RNR
$11.5B
| $1.28M | 0.12% |
+7,460
| New | +$1.28M |
|
178
Ameren
AEE
$27B
| $1.26M | 0.12% |
17,925
+3,329
| +23% | +$234K |
|
179
AvalonBay Communities
AVB
$26.9B
| $1.26M | 0.12% |
8,152
+3,580
| +78% | +$554K |
|
180
Blackrock
BLK
$173B
| $1.25M | 0.12% |
2,298
+1,130
| +97% | +$615K |
|
181
Microchip Technology
MCHP
$34.3B
| $1.23M | 0.12% |
11,667
+3,109
| +36% | +$328K |
|
182
ConocoPhillips
COP
$124B
| $1.19M | 0.11% |
28,244
+7,740
| +38% | +$325K |
|
183
Digital Realty Trust
DLR
$55.6B
| $1.17M | 0.11% |
8,242
+1,750
| +27% | +$249K |
|
184
Autodesk
ADSK
$68.3B
| $1.17M | 0.11% |
4,886
+1,620
| +50% | +$388K |
|
185
VeriSign
VRSN
$25.5B
| $1.15M | 0.11% |
+5,580
| New | +$1.15M |
|
186
Biogen
BIIB
$20.5B
| $1.13M | 0.11% |
4,228
+1,160
| +38% | +$310K |
|
187
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.11% |
+14,526
| New | +$1.12M |
|
188
Essex Property Trust
ESS
$16.8B
| $1.12M | 0.11% |
4,874
+2,950
| +153% | +$676K |
|
189
IQVIA
IQV
$31.2B
| $1.12M | 0.11% |
7,866
+2,368
| +43% | +$336K |
|
190
Camden Property Trust
CPT
$11.6B
| $1.11M | 0.11% |
12,209
+9,060
| +288% | +$827K |
|
191
General Mills
GIS
$26.4B
| $1.09M | 0.1% |
17,745
+13,360
| +305% | +$824K |
|
192
Brown & Brown
BRO
$31.5B
| $1.09M | 0.1% |
+26,640
| New | +$1.09M |
|
193
CSX Corp
CSX
$60B
| $1.08M | 0.1% |
15,418
+6,080
| +65% | +$424K |
|
194
Incyte
INCY
$16.8B
| $1.07M | 0.1% |
10,245
+5,550
| +118% | +$577K |
|
195
Truist Financial
TFC
$59.9B
| $1.05M | 0.1% |
27,979
+18,120
| +184% | +$681K |
|
196
Hilton Worldwide
HLT
$64.9B
| $1.05M | 0.1% |
14,289
+3,240
| +29% | +$238K |
|
197
Welltower
WELL
$112B
| $1.05M | 0.1% |
20,263
+1,880
| +10% | +$97.3K |
|
198
Monster Beverage
MNST
$61.2B
| $1.04M | 0.1% |
15,014
+2,410
| +19% | +$167K |
|
199
UDR
UDR
$12.7B
| $1.03M | 0.1% |
27,579
+18,750
| +212% | +$701K |
|
200
Sempra
SRE
$54.1B
| $1.01M | 0.1% |
8,629
+2,700
| +46% | +$317K |
|