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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$144B
| $1.69M | 0.12% |
8,329
-734
| -8% | -$149K |
|
177
Stryker
SYK
$148B
| $1.68M | 0.12% |
6,384
-46,980
| -88% | -$12.4M |
|
178
Liberty Broadband Class C
LBRDK
$8.73B
| $1.68M | 0.12% |
9,745
-180
| -2% | -$31.1K |
|
179
Akamai
AKAM
$11.2B
| $1.66M | 0.12% |
15,871
-8
| -0.1% | -$837 |
|
180
Advanced Micro Devices
AMD
$263B
| $1.66M | 0.12% |
16,105
+1,065
| +7% | +$110K |
|
181
Clorox
CLX
$14.4B
| $1.65M | 0.12% |
9,973
+60
| +0.6% | +$9.94K |
|
182
Expeditors International
EXPD
$16.3B
| $1.63M | 0.12% |
13,709
-1,147
| -8% | -$137K |
|
|
XYZ
183
Block, Inc.
XYZ
$47B
| $1.62M | 0.11% |
6,736
-35,074
| -84% | -$8.41M |
|
|
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.61M | 0.11% |
14,652
+122
| +0.8% | +$13.4K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.11% |
13,054
-1,113
| -8% | -$137K |
|
186
Cognizant
CTSH
$35B
| $1.59M | 0.11% |
21,439
+277
| +1% | +$20.6K |
|
187
GE Aerospace
GE
$288B
| $1.58M | 0.11% |
15,369
-107,724
| -88% | -$11.1M |
|
188
Applied Materials
AMAT
$126B
| $1.58M | 0.11% |
12,269
+148
| +1% | +$19K |
|
189
Kellanova
K
$27.4B
| $1.58M | 0.11% |
24,695
| – | – |
|
190
ConocoPhillips
COP
$123B
| $1.54M | 0.11% |
22,697
+570
| +3% | +$38.6K |
|
191
General Mills
GIS
$26.4B
| $1.53M | 0.11% |
25,632
+177
| +0.7% | +$10.6K |
|
192
Citizens Financial Group
CFG
$22.2B
| $1.51M | 0.11% |
32,112
-5,015
| -14% | -$236K |
|
193
Becton Dickinson
BDX
$54.5B
| $1.5M | 0.11% |
6,117
-165
| -3% | -$40.6K |
|
194
Brown & Brown
BRO
$31.5B
| $1.5M | 0.11% |
26,980
| – | – |
|
|
BKI
195
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.46M | 0.1% |
20,242
-88
| -0.4% | -$6.33K |
|
196
Johnson Controls International
JCI
$68.7B
| $1.43M | 0.1% |
21,034
+573
| +3% | +$39K |
|
197
Goldman Sachs
GS
$221B
| $1.42M | 0.1% |
3,763
-522
| -12% | -$197K |
|
198
IQVIA
IQV
$31.5B
| $1.42M | 0.1% |
5,924
-413
| -7% | -$98.9K |
|
199
Autodesk
ADSK
$67.7B
| $1.41M | 0.1% |
4,940
+134
| +3% | +$38.2K |
|
200
Eversource Energy
ES
$23.6B
| $1.41M | 0.1% |
17,221
+180
| +1% | +$14.7K |
|