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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.4B
| $645K | 0.03% |
10,289
-2,173
| -17% | -$136K |
|
302
Boeing
BA
$172B
| $644K | 0.03% |
3,073
-9,472
| -76% | -$1.98M |
|
303
Fidelity National Financial
FNF
$16.2B
| $643K | 0.03% |
11,467
-3,550
| -24% | -$199K |
|
304
Kraft Heinz
KHC
$31.5B
| $642K | 0.03% |
24,870
-10,539
| -30% | -$272K |
|
305
Interactive Brokers
IBKR
$27.8B
| $633K | 0.03% |
11,420
-4,992
| -30% | -$277K |
|
306
Hershey
HSY
$37.6B
| $632K | 0.03% |
3,807
-1,739
| -31% | -$289K |
|
307
Diamondback Energy
FANG
$40.4B
| $631K | 0.03% |
4,593
+736
| +19% | +$101K |
|
308
Emcor
EME
$28.4B
| $630K | 0.03% |
1,177
-585
| -33% | -$313K |
|
309
Marathon Petroleum
MPC
$55.2B
| $627K | 0.03% |
3,775
-3,887
| -51% | -$646K |
|
310
Atmos Energy
ATO
$26.3B
| $625K | 0.03% |
4,057
-1,738
| -30% | -$268K |
|
311
Southwest Airlines
LUV
$16.3B
| $620K | 0.03% |
+19,100
| New | +$620K |
|
312
RPM International
RPM
$16B
| $618K | 0.03% |
5,622
+721
| +15% | +$79.2K |
|
313
A.O. Smith
AOS
$10.2B
| $615K | 0.03% |
9,380
-2,610
| -22% | -$171K |
|
314
Deere & Co
DE
$127B
| $609K | 0.03% |
1,197
-5,950
| -83% | -$3.03M |
|
315
DoorDash
DASH
$110B
| $598K | 0.03% |
2,426
-2,668
| -52% | -$658K |
|
316
Zscaler
ZS
$43.4B
| $596K | 0.03% |
1,899
-1,012
| -35% | -$318K |
|
317
Royal Caribbean
RCL
$92.7B
| $586K | 0.03% |
1,872
-2,539
| -58% | -$795K |
|
318
Fifth Third Bancorp
FITB
$30.1B
| $582K | 0.03% |
14,145
-8,009
| -36% | -$329K |
|
319
Tractor Supply
TSCO
$31B
| $574K | 0.03% |
10,878
-6,092
| -36% | -$321K |
|
320
Lennar Class A
LEN
$35.4B
| $569K | 0.03% |
5,140
+1,432
| +39% | +$158K |
|
321
Synchrony
SYF
$27.8B
| $568K | 0.03% |
8,505
-5,297
| -38% | -$354K |
|
322
Gartner
IT
$17.6B
| $554K | 0.03% |
1,371
-281
| -17% | -$114K |
|
323
Invesco
IVZ
$9.88B
| $553K | 0.03% |
35,070
| – | – |
|
324
Dynatrace
DT
$14.4B
| $552K | 0.03% |
9,999
-7,797
| -44% | -$430K |
|
325
NetApp
NTAP
$24.7B
| $552K | 0.03% |
5,180
-2,835
| -35% | -$302K |
|