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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $1.05M | 0.11% |
44,469
-29,670
| -40% | -$697K |
|
177
Camden Property Trust
CPT
$11.6B
| $1.03M | 0.11% |
11,549
-660
| -5% | -$58.7K |
|
178
Broadridge
BR
$29.5B
| $1.01M | 0.11% |
7,655
-130
| -2% | -$17.2K |
|
179
IQVIA
IQV
$31.2B
| $1.01M | 0.11% |
6,396
-1,470
| -19% | -$232K |
|
180
CVS Health
CVS
$94B
| $1.01M | 0.11% |
17,215
-11,050
| -39% | -$645K |
|
181
Microchip Technology
MCHP
$34.3B
| $1.01M | 0.11% |
9,777
-1,890
| -16% | -$194K |
|
182
Caterpillar
CAT
$195B
| $1M | 0.11% |
6,705
-4,340
| -39% | -$647K |
|
183
Illumina
ILMN
$15.5B
| $994K | 0.11% |
3,217
-1,110
| -26% | -$343K |
|
184
Welltower
WELL
$112B
| $988K | 0.11% |
17,943
-2,320
| -11% | -$128K |
|
185
VeriSign
VRSN
$25.5B
| $955K | 0.1% |
4,660
-920
| -16% | -$189K |
|
186
Markel Group
MKL
$24.6B
| $947K | 0.1% |
973
-100
| -9% | -$97.3K |
|
187
Becton Dickinson
BDX
$53.9B
| $944K | 0.1% |
4,056
-2,010
| -33% | -$468K |
|
188
Dover
DOV
$24.1B
| $942K | 0.1% |
8,698
-1,625
| -16% | -$176K |
|
189
Essex Property Trust
ESS
$16.8B
| $918K | 0.1% |
4,574
-300
| -6% | -$60.2K |
|
190
Monster Beverage
MNST
$61.2B
| $918K | 0.1% |
11,444
-3,570
| -24% | -$286K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $876K | 0.1% |
15,160
-2,932
| -16% | -$169K |
|
192
Digital Realty Trust
DLR
$55.6B
| $873K | 0.1% |
5,946
-2,296
| -28% | -$337K |
|
193
Autodesk
ADSK
$68.3B
| $870K | 0.1% |
3,766
-1,120
| -23% | -$259K |
|
194
3M
MMM
$82.2B
| $867K | 0.1% |
5,413
-4,190
| -44% | -$671K |
|
195
Palo Alto Networks
PANW
$127B
| $862K | 0.09% |
3,522
-740
| -17% | -$181K |
|
196
Boeing
BA
$179B
| $838K | 0.09% |
5,071
-4,100
| -45% | -$678K |
|
197
HCA Healthcare
HCA
$95B
| $838K | 0.09% |
6,720
-1,970
| -23% | -$246K |
|
198
UDR
UDR
$12.7B
| $827K | 0.09% |
25,349
-2,230
| -8% | -$72.8K |
|
199
Mid-America Apartment Communities
MAA
$16.7B
| $822K | 0.09% |
7,090
-830
| -10% | -$96.2K |
|
200
Trane Technologies
TT
$91.4B
| $821K | 0.09% |
6,774
-1,750
| -21% | -$212K |
|