MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-33%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Tradeweb Markets
TW
|
$2.4M |
| 3 |
Snowflake
SNOW
|
$921K |
| 4 |
Analog Devices
ADI
|
$854K |
| 5 |
Palantir
PLTR
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$32.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$52.8B
| $875K | 0.06% |
8,959
-801
| -8% | -$78.2K |
|
277
Public Service Enterprise Group
PEG
$40.6B
| $869K | 0.06% |
14,267
-40
| -0.3% | -$2.44K |
|
278
Crown Holdings
CCK
$10.7B
| $868K | 0.06% |
8,613
-492
| -5% | -$49.6K |
|
279
Fastenal
FAST
$56.8B
| $860K | 0.06% |
16,664
+760
| +5% | +$39.2K |
|
280
Fortinet
FTNT
$58.5B
| $859K | 0.06% |
2,940
+103
| +4% | +$30.1K |
|
281
State Street
STT
$31.7B
| $850K | 0.06% |
10,032
+270
| +3% | +$22.9K |
|
282
Blackstone
BX
$130B
| $848K | 0.06% |
7,285
-436
| -6% | -$50.8K |
|
283
Synchrony
SYF
$27.9B
| $841K | 0.06% |
17,211
-1,809
| -10% | -$88.4K |
|
284
Humana
HUM
$37.4B
| $837K | 0.06% |
2,151
-178
| -8% | -$69.3K |
|
285
Nucor
NUE
$33.1B
| $833K | 0.06% |
8,454
+100
| +1% | +$9.85K |
|
286
Northrop Grumman
NOC
$83.1B
| $829K | 0.06% |
2,302
-170
| -7% | -$61.2K |
|
287
Corning
GLW
$59.1B
| $814K | 0.06% |
22,307
+750
| +3% | +$27.4K |
|
288
Booz Allen Hamilton
BAH
$13.3B
| $813K | 0.06% |
10,250
-200
| -2% | -$15.9K |
|
289
Insulet
PODD
$24B
| $812K | 0.06% |
2,856
-150
| -5% | -$42.6K |
|
290
Biogen
BIIB
$20.8B
| $799K | 0.06% |
2,823
-100
| -3% | -$28.3K |
|
291
PACCAR
PCAR
$50.7B
| $798K | 0.06% |
10,107
-848
| -8% | -$67K |
|
292
Snap
SNAP
$12.3B
| $797K | 0.06% |
10,795
+144
| +1% | +$10.6K |
|
293
TE Connectivity
TEL
$60.6B
| $791K | 0.06% |
5,761
+218
| +4% | +$29.9K |
|
294
Norfolk Southern
NSC
$62.1B
| $787K | 0.06% |
3,288
-49
| -1% | -$11.7K |
|
295
Valero Energy
VLO
$48.1B
| $783K | 0.06% |
11,097
+210
| +2% | +$14.8K |
|
296
Jacobs Solutions
J
$17.2B
| $771K | 0.05% |
5,816
-788
| -12% | -$104K |
|
297
Cigna
CI
$80B
| $767K | 0.05% |
3,833
-510
| -12% | -$102K |
|
298
SBA Communications
SBAC
$21.5B
| $767K | 0.05% |
2,320
+40
| +2% | +$13.2K |
|
299
LyondellBasell Industries
LYB
$17.5B
| $765K | 0.05% |
8,148
-2,323
| -22% | -$218K |
|
300
eBay
EBAY
$41B
| $760K | 0.05% |
10,903
+250
| +2% | +$17.4K |
|