MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
(+4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49B
| $2.69M | 0.12% |
22,551
+13,410
| +147% | +$1.6M |
|
202
John Wiley & Sons Class A
WLY
$2.12B
| $2.67M | 0.12% |
84,171
+10,993
| +15% | +$349K |
|
203
Fortinet
FTNT
$58.9B
| $2.67M | 0.12% |
45,592
+35,280
| +342% | +$2.06M |
|
204
3M
MMM
$82.2B
| $2.65M | 0.12% |
24,268
+3,440
| +17% | +$376K |
|
205
Humana
HUM
$37.3B
| $2.63M | 0.12% |
5,747
+2,300
| +67% | +$1.05M |
|
206
Cognizant
CTSH
$35.1B
| $2.58M | 0.12% |
34,182
+14,680
| +75% | +$1.11M |
|
207
Incyte
INCY
$16.8B
| $2.58M | 0.12% |
41,023
+11,910
| +41% | +$748K |
|
208
TSMC
TSM
$1.18T
| $2.52M | 0.11% |
24,254
+19,118
| +372% | +$1.99M |
|
209
Electronic Arts
EA
$42.9B
| $2.52M | 0.11% |
18,407
+406
| +2% | +$55.5K |
|
210
Principal Financial Group
PFG
$17.8B
| $2.51M | 0.11% |
31,909
+24,830
| +351% | +$1.95M |
|
211
SS&C Technologies
SSNC
$21.4B
| $2.5M | 0.11% |
40,960
-543
| -1% | -$33.2K |
|
212
Intel
INTC
$106B
| $2.47M | 0.11% |
49,238
-71,240
| -59% | -$3.58M |
|
213
NVR
NVR
$22.6B
| $2.45M | 0.11% |
350
+231
| +194% | +$1.62M |
|
214
Align Technology
ALGN
$9.94B
| $2.44M | 0.11% |
8,887
+1
| +0% | +$274 |
|
215
VeriSign
VRSN
$25.5B
| $2.43M | 0.11% |
11,805
+4,775
| +68% | +$983K |
|
216
Mettler-Toledo International
MTD
$26.3B
| $2.42M | 0.11% |
1,994
+1,625
| +440% | +$1.97M |
|
217
CDW
CDW
$21.3B
| $2.4M | 0.11% |
10,538
+8,540
| +427% | +$1.94M |
|
218
Pinterest
PINS
$25B
| $2.35M | 0.11% |
63,526
+35,963
| +130% | +$1.33M |
|
219
Realty Income
O
$52.8B
| $2.35M | 0.11% |
40,905
-171,207
| -81% | -$9.83M |
|
220
Kroger
KR
$45.4B
| $2.31M | 0.1% |
50,454
+1,253
| +3% | +$57.3K |
|
221
Kellanova
K
$27.4B
| $2.29M | 0.1% |
40,905
-190
| -0.5% | -$10.6K |
|
222
Keurig Dr Pepper
KDP
$39.3B
| $2.29M | 0.1% |
68,620
+3,600
| +6% | +$120K |
|
223
Live Nation Entertainment
LYV
$38.4B
| $2.26M | 0.1% |
24,150
+21,180
| +713% | +$1.98M |
|
224
KLA
KLAC
$112B
| $2.26M | 0.1% |
3,882
+2,079
| +115% | +$1.21M |
|
225
American Electric Power
AEP
$58.9B
| $2.25M | 0.1% |
27,649
-348
| -1% | -$28.3K |
|