MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
-$467M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
+$2.38M |
| 2 |
United Airlines
UAL
|
+$2.33M |
| 3 |
EQT Corp
EQT
|
+$2.24M |
| 4 |
Healthpeak Properties
DOC
|
+$2.17M |
| 5 |
Aptiv
APTV
|
+$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$48.5M |
| 2 |
Microsoft
MSFT
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.3M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.7B
| $1.49M | 0.07% |
20,793
-6,677
| -24% | -$479K |
|
227
Bank of New York Mellon
BK
$73.9B
| $1.46M | 0.07% |
15,992
-8,062
| -34% | -$735K |
|
228
Advanced Micro Devices
AMD
$253B
| $1.44M | 0.07% |
10,152
-19,186
| -65% | -$2.72M |
|
229
Yum! Brands
YUM
$40.5B
| $1.43M | 0.07% |
9,647
-1,921
| -17% | -$285K |
|
230
Omnicom Group
OMC
$15.1B
| $1.42M | 0.07% |
19,795
-7,443
| -27% | -$535K |
|
231
Amphenol
APH
$143B
| $1.42M | 0.07% |
14,416
-17,428
| -55% | -$1.72M |
|
232
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.38M | 0.07% |
4,312
-2,712
| -39% | -$868K |
|
233
Schlumberger
SLB
$53.4B
| $1.35M | 0.07% |
39,815
-41,846
| -51% | -$1.41M |
|
234
Stryker
SYK
$150B
| $1.34M | 0.07% |
3,398
-4,272
| -56% | -$1.69M |
|
235
Hartford Financial Services
HIG
$36.8B
| $1.34M | 0.07% |
10,532
-23,345
| -69% | -$2.96M |
|
236
O'Reilly Automotive
ORLY
$90.7B
| $1.32M | 0.07% |
14,673
-7,242
| -33% | -$653K |
|
237
Kinder Morgan
KMI
$59.2B
| $1.32M | 0.07% |
44,765
-23,370
| -34% | -$687K |
|
238
Southern Company
SO
$100B
| $1.31M | 0.07% |
14,279
-12,578
| -47% | -$1.16M |
|
239
American Electric Power
AEP
$58B
| $1.3M | 0.06% |
12,557
-6,193
| -33% | -$643K |
|
240
Morgan Stanley
MS
$243B
| $1.29M | 0.06% |
9,124
-13,364
| -59% | -$1.88M |
|
241
VICI Properties
VICI
$35.3B
| $1.28M | 0.06% |
39,204
-64,671
| -62% | -$2.11M |
|
242
MetLife
MET
$52.7B
| $1.26M | 0.06% |
15,616
-4,595
| -23% | -$370K |
|
243
Texas Pacific Land
TPL
$20.7B
| $1.18M | 0.06% |
1,120
-223
| -17% | -$236K |
|
244
TKO Group
TKO
$16.1B
| $1.18M | 0.06% |
+6,480
| New | +$1.18M |
|
245
WEC Energy
WEC
$34.6B
| $1.18M | 0.06% |
11,299
-3,526
| -24% | -$367K |
|
246
Public Service Enterprise Group
PEG
$39.9B
| $1.16M | 0.06% |
13,795
-7,102
| -34% | -$598K |
|
247
American Water Works
AWK
$27.3B
| $1.16M | 0.06% |
8,336
-2,963
| -26% | -$412K |
|
248
Norfolk Southern
NSC
$61.3B
| $1.15M | 0.06% |
4,487
-2,664
| -37% | -$682K |
|
249
Paychex
PAYX
$48.3B
| $1.14M | 0.06% |
7,815
-2,859
| -27% | -$416K |
|
250
Darden Restaurants
DRI
$24.7B
| $1.13M | 0.06% |
5,196
+1,006
| +24% | +$219K |
|