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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$26.9B
| $1.33M | 0.06% |
18,403
-1,737
| -9% | -$126K |
|
277
Assurant
AIZ
$10.8B
| $1.31M | 0.06% |
7,770
-256
| -3% | -$43.1K |
|
278
Martin Marietta Materials
MLM
$36.7B
| $1.31M | 0.06% |
2,616
+1,930
| +281% | +$963K |
|
279
NXP Semiconductors
NXPI
$56.5B
| $1.29M | 0.06% |
5,617
+1,970
| +54% | +$452K |
|
280
Airbnb
ABNB
$76.4B
| $1.28M | 0.06% |
9,409
+4,620
| +96% | +$629K |
|
281
Huntington Bancshares
HBAN
$25.5B
| $1.27M | 0.06% |
99,830
+52,391
| +110% | +$666K |
|
282
ON Semiconductor
ON
$19.2B
| $1.26M | 0.06% |
15,130
+5,830
| +63% | +$487K |
|
283
Gartner
IT
$18.6B
| $1.26M | 0.06% |
2,798
+785
| +39% | +$354K |
|
284
Corning
GLW
$59.1B
| $1.26M | 0.06% |
41,247
+870
| +2% | +$26.5K |
|
285
Campbell Soup
CPB
$9.92B
| $1.25M | 0.06% |
28,954
+9,880
| +52% | +$427K |
|
286
Cigna
CI
$80B
| $1.23M | 0.06% |
4,116
+675
| +20% | +$202K |
|
287
DTE Energy
DTE
$28.1B
| $1.23M | 0.06% |
11,153
-20
| -0.2% | -$2.21K |
|
288
Bright Horizons
BFAM
$6.55B
| $1.23M | 0.06% |
13,018
| – | – |
|
289
MetLife
MET
$53.5B
| $1.22M | 0.06% |
18,492
-1,400
| -7% | -$92.6K |
|
290
Johnson Controls International
JCI
$68.8B
| $1.22M | 0.05% |
21,101
+1,060
| +5% | +$61.1K |
|
291
Booz Allen Hamilton
BAH
$13.3B
| $1.2M | 0.05% |
9,393
+250
| +3% | +$32K |
|
292
Neurocrine Biosciences
NBIX
$13.6B
| $1.19M | 0.05% |
9,040
+1,120
| +14% | +$148K |
|
293
American Tower
AMT
$92.3B
| $1.18M | 0.05% |
5,476
+160
| +3% | +$34.5K |
|
294
Rollins
ROL
$27.3B
| $1.17M | 0.05% |
26,775
+4,130
| +18% | +$180K |
|
295
Domino's
DPZ
$15.9B
| $1.17M | 0.05% |
2,832
-295
| -9% | -$122K |
|
296
Quest Diagnostics
DGX
$19.9B
| $1.17M | 0.05% |
8,452
+90
| +1% | +$12.4K |
|
297
Ameriprise Financial
AMP
$47.5B
| $1.16M | 0.05% |
3,061
+375
| +14% | +$142K |
|
298
Bank of New York Mellon
BK
$73.3B
| $1.15M | 0.05% |
22,180
-3,278
| -13% | -$171K |
|
299
Hilton Worldwide
HLT
$64.7B
| $1.15M | 0.05% |
6,325
-736
| -10% | -$134K |
|
300
CrowdStrike
CRWD
$103B
| $1.14M | 0.05% |
4,474
| – | – |
|