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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$29.9B
| $1M | 0.09% |
10,830
+7,320
| +209% | +$676K |
|
202
Dover
DOV
$24.1B
| $997K | 0.09% |
10,323
+1,605
| +18% | +$155K |
|
203
Northrop Grumman
NOC
$84.4B
| $997K | 0.09% |
3,242
+1,740
| +116% | +$535K |
|
204
Kinder Morgan
KMI
$59.4B
| $996K | 0.09% |
65,683
+49,930
| +317% | +$757K |
|
205
Markel Group
MKL
$24.6B
| $991K | 0.09% |
+1,073
| New | +$991K |
|
206
eBay
EBAY
$41.1B
| $984K | 0.09% |
18,753
+8,380
| +81% | +$440K |
|
207
Broadridge
BR
$29.5B
| $982K | 0.09% |
+7,785
| New | +$982K |
|
208
Palo Alto Networks
PANW
$127B
| $979K | 0.09% |
4,262
+2,100
| +97% | +$482K |
|
209
Eversource Energy
ES
$23.6B
| $968K | 0.09% |
+11,621
| New | +$968K |
|
210
Kroger
KR
$45.4B
| $938K | 0.09% |
+27,698
| New | +$938K |
|
211
Simon Property Group
SPG
$58.4B
| $936K | 0.09% |
13,683
-210
| -2% | -$14.4K |
|
212
Applied Materials
AMAT
$126B
| $934K | 0.09% |
15,444
+6,380
| +70% | +$386K |
|
213
Hartford Financial Services
HIG
$37.1B
| $934K | 0.09% |
24,241
+16,840
| +228% | +$649K |
|
214
Mid-America Apartment Communities
MAA
$16.7B
| $908K | 0.09% |
7,920
+4,200
| +113% | +$482K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $906K | 0.09% |
18,092
+3,112
| +21% | +$156K |
|
216
Willis Towers Watson
WTW
$31.7B
| $900K | 0.09% |
+4,569
| New | +$900K |
|
217
D.R. Horton
DHI
$50.8B
| $899K | 0.09% |
16,204
+2,240
| +16% | +$124K |
|
218
Avery Dennison
AVY
$13.2B
| $896K | 0.09% |
7,850
+578
| +8% | +$66K |
|
219
Constellation Brands
STZ
$26.7B
| $891K | 0.08% |
5,093
+1,310
| +35% | +$229K |
|
220
Ross Stores
ROST
$49.5B
| $890K | 0.08% |
10,441
+6,980
| +202% | +$595K |
|
221
Edwards Lifesciences
EW
$48B
| $889K | 0.08% |
12,870
+10,080
| +361% | +$696K |
|
|
222
TAL Education Group
TAL
$6.39B
| $883K | 0.08% |
12,915
-11,787
| -48% | -$806K |
|
223
Illinois Tool Works
ITW
$76.4B
| $876K | 0.08% |
5,008
+2,350
| +88% | +$411K |
|
224
Garmin
GRMN
$45.1B
| $868K | 0.08% |
8,905
+6,160
| +224% | +$600K |
|
225
Goldman Sachs
GS
$221B
| $857K | 0.08% |
4,339
+2,190
| +102% | +$433K |
|