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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.4B
| $1.13M | 0.06% |
17,947
-14,752
| -45% | -$927K |
|
252
Keurig Dr Pepper
KDP
$37.5B
| $1.13M | 0.06% |
34,067
-10,541
| -24% | -$348K |
|
253
Intercontinental Exchange
ICE
$99.5B
| $1.1M | 0.05% |
5,994
-6,526
| -52% | -$1.2M |
|
254
PACCAR
PCAR
$51.6B
| $1.09M | 0.05% |
11,487
-6,735
| -37% | -$640K |
|
255
L3Harris
LHX
$51.2B
| $1.09M | 0.05% |
4,344
-2,432
| -36% | -$610K |
|
256
Fastenal
FAST
$55.3B
| $1.09M | 0.05% |
25,930
-11,240
| -30% | -$472K |
|
257
Marsh & McLennan
MMC
$100B
| $1.07M | 0.05% |
4,906
-5,849
| -54% | -$1.28M |
|
258
Gilead Sciences
GILD
$144B
| $1.05M | 0.05% |
9,465
-15,850
| -63% | -$1.76M |
|
259
Oneok
OKE
$44.9B
| $1.03M | 0.05% |
12,558
-7,987
| -39% | -$652K |
|
260
Cummins
CMI
$54.8B
| $1.01M | 0.05% |
3,096
-1,725
| -36% | -$565K |
|
261
Xcel Energy
XEL
$42.4B
| $978K | 0.05% |
14,354
-7,009
| -33% | -$477K |
|
262
Kenvue
KVUE
$36.2B
| $974K | 0.05% |
46,537
-20,199
| -30% | -$423K |
|
263
NVR
NVR
$23.6B
| $968K | 0.05% |
131
+43
| +49% | +$318K |
|
264
Elevance Health
ELV
$69.4B
| $930K | 0.05% |
2,391
-1,804
| -43% | -$702K |
|
265
Duke Energy
DUK
$93.4B
| $916K | 0.05% |
7,764
-8,832
| -53% | -$1.04M |
|
266
CF Industries
CF
$13.7B
| $915K | 0.05% |
9,944
-2,281
| -19% | -$210K |
|
267
Dell
DELL
$83.2B
| $906K | 0.05% |
7,393
+1,898
| +35% | +$233K |
|
268
Equinix
EQIX
$74.9B
| $901K | 0.04% |
1,133
-1,080
| -49% | -$859K |
|
269
lululemon athletica
LULU
$19.9B
| $896K | 0.04% |
3,773
+2,004
| +113% | +$476K |
|
270
Molson Coors Class B
TAP
$9.86B
| $892K | 0.04% |
18,539
+7,456
| +67% | +$359K |
|
271
Corning
GLW
$61.8B
| $885K | 0.04% |
16,828
-10,309
| -38% | -$542K |
|
272
Huntington Bancshares
HBAN
$25.9B
| $880K | 0.04% |
52,528
-9,820
| -16% | -$165K |
|
273
General Mills
GIS
$26.8B
| $877K | 0.04% |
16,923
-5,958
| -26% | -$309K |
|
274
Ferguson
FERG
$47.7B
| $857K | 0.04% |
3,936
-2,444
| -38% | -$532K |
|
275
Corteva
CTVA
$49.5B
| $855K | 0.04% |
11,473
-8,830
| -43% | -$658K |
|