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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $818K | 0.09% |
32,344
-1,310
| -4% | -$33.1K |
|
202
Kroger
KR
$45.4B
| $809K | 0.09% |
23,848
-3,850
| -14% | -$131K |
|
203
Biogen
BIIB
$20.5B
| $799K | 0.09% |
2,818
-1,410
| -33% | -$400K |
|
204
Corteva
CTVA
$50.2B
| $796K | 0.09% |
27,633
+7,550
| +38% | +$217K |
|
205
CSX Corp
CSX
$60B
| $795K | 0.09% |
10,238
-5,180
| -34% | -$402K |
|
206
Cooper Companies
COO
$13B
| $787K | 0.09% |
2,333
-330
| -12% | -$111K |
|
207
Incyte
INCY
$16.8B
| $787K | 0.09% |
8,775
-1,470
| -14% | -$132K |
|
208
General Mills
GIS
$26.4B
| $783K | 0.09% |
12,695
-5,050
| -28% | -$311K |
|
209
Hartford Financial Services
HIG
$37.1B
| $782K | 0.09% |
21,211
-3,030
| -12% | -$112K |
|
210
Jacobs Solutions
J
$17.4B
| $780K | 0.09% |
8,404
+2,010
| +31% | +$187K |
|
211
Garmin
GRMN
$45.1B
| $778K | 0.09% |
8,205
-700
| -8% | -$66.4K |
|
212
Cigna
CI
$80.3B
| $768K | 0.08% |
4,533
-2,610
| -37% | -$442K |
|
213
Crown Holdings
CCK
$11.5B
| $767K | 0.08% |
9,979
+2,405
| +32% | +$185K |
|
214
Eversource Energy
ES
$23.6B
| $762K | 0.08% |
9,121
-2,500
| -22% | -$209K |
|
215
Simon Property Group
SPG
$58.4B
| $761K | 0.08% |
11,773
-1,910
| -14% | -$123K |
|
216
Micron Technology
MU
$133B
| $760K | 0.08% |
16,182
-10,080
| -38% | -$473K |
|
217
Booz Allen Hamilton
BAH
$13.6B
| $752K | 0.08% |
9,060
-1,140
| -11% | -$94.6K |
|
|
XYZ
218
Block, Inc.
XYZ
$46.5B
| $747K | 0.08% |
4,595
-2,440
| -35% | -$397K |
|
219
Willis Towers Watson
WTW
$31.7B
| $741K | 0.08% |
3,549
-1,020
| -22% | -$213K |
|
220
Northrop Grumman
NOC
$84.4B
| $717K | 0.08% |
2,272
-970
| -30% | -$306K |
|
221
Arch Capital
ACGL
$34.1B
| $713K | 0.08% |
24,384
-3,050
| -11% | -$89.2K |
|
222
Constellation Brands
STZ
$26.7B
| $711K | 0.08% |
3,753
-1,340
| -26% | -$254K |
|
223
FedEx
FDX
$52.9B
| $698K | 0.08% |
2,775
-1,970
| -42% | -$496K |
|
224
Ross Stores
ROST
$49.5B
| $682K | 0.07% |
7,304
-3,137
| -30% | -$293K |
|
225
Blackrock
BLK
$173B
| $681K | 0.07% |
1,208
-1,090
| -47% | -$614K |
|