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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$52B
| $812K | 0.04% |
14,461
-15,558
| -52% | -$874K |
|
277
Rockwell Automation
ROK
$38.5B
| $802K | 0.04% |
2,413
-1,352
| -36% | -$449K |
|
278
Seagate
STX
$40.8B
| $797K | 0.04% |
5,523
+1,209
| +28% | +$174K |
|
279
eBay
EBAY
$41.9B
| $783K | 0.04% |
10,522
-5,766
| -35% | -$429K |
|
280
Verisk Analytics
VRSK
$36.7B
| $768K | 0.04% |
2,467
-1,297
| -34% | -$404K |
|
281
M&T Bank
MTB
$30.9B
| $763K | 0.04% |
3,935
-2,039
| -34% | -$396K |
|
282
Waste Connections
WCN
$45.3B
| $762K | 0.04% |
4,083
-3,002
| -42% | -$561K |
|
283
Garmin
GRMN
$45.8B
| $758K | 0.04% |
3,634
-10,892
| -75% | -$2.27M |
|
284
Micron Technology
MU
$157B
| $755K | 0.04% |
6,125
-12,600
| -67% | -$1.55M |
|
285
Applied Materials
AMAT
$130B
| $729K | 0.04% |
3,982
-9,635
| -71% | -$1.76M |
|
286
Neurocrine Biosciences
NBIX
$14B
| $728K | 0.04% |
5,793
-1,099
| -16% | -$138K |
|
287
Hewlett Packard
HPE
$32.2B
| $720K | 0.04% |
35,229
-16,492
| -32% | -$337K |
|
288
Public Storage
PSA
$51B
| $711K | 0.04% |
2,424
-1,623
| -40% | -$476K |
|
289
AutoZone
AZO
$71.3B
| $705K | 0.04% |
190
-190
| -50% | -$705K |
|
290
Bristol-Myers Squibb
BMY
$95.5B
| $690K | 0.03% |
14,906
-21,125
| -59% | -$978K |
|
291
Simon Property Group
SPG
$58.3B
| $688K | 0.03% |
4,278
-3,662
| -46% | -$589K |
|
292
Watsco
WSO
$16.1B
| $677K | 0.03% |
1,534
-391
| -20% | -$173K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $677K | 0.03% |
16,948
-3,187
| -16% | -$127K |
|
294
State Street
STT
$31.6B
| $675K | 0.03% |
6,344
-4,390
| -41% | -$467K |
|
295
Howmet Aerospace
HWM
$73.7B
| $670K | 0.03% |
3,601
-5,082
| -59% | -$946K |
|
296
Snowflake
SNOW
$76.8B
| $669K | 0.03% |
2,990
-3,371
| -53% | -$754K |
|
297
Tyson Foods
TSN
$19.5B
| $661K | 0.03% |
11,812
+3,080
| +35% | +$172K |
|
298
Northrop Grumman
NOC
$82.4B
| $659K | 0.03% |
1,319
-7,205
| -85% | -$3.6M |
|
299
Ameren
AEE
$26.7B
| $658K | 0.03% |
6,850
-3,097
| -31% | -$297K |
|
300
Digital Realty Trust
DLR
$59.4B
| $645K | 0.03% |
3,701
-3,603
| -49% | -$628K |
|