MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$165M
(+6.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
233
Reduced
371
Closed
17
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 2 |
Boston Scientific
BSX
|
$4.04M |
| 3 |
Welltower
WELL
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.72M |
| 5 |
Northrop Grumman
NOC
|
$2.74M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$56.8B
| $1.07M | 0.04% |
4,447
-759
| -15% | -$182K |
|
302
Hershey
HSY
$37.6B
| $1.05M | 0.04% |
5,476
-70
| -1% | -$13.4K |
|
303
Palantir
PLTR
$370B
| $1.05M | 0.04% |
28,170
+2,210
| +9% | +$82.2K |
|
304
Airbnb
ABNB
$76.8B
| $1.02M | 0.04% |
8,046
-6,734
| -46% | -$854K |
|
305
Rockwell Automation
ROK
$38.4B
| $1M | 0.04% |
3,742
-157
| -4% | -$42.1K |
|
306
Kellanova
K
$27.6B
| $1M | 0.04% |
12,442
-70
| -0.6% | -$5.65K |
|
307
Ventas
VTR
$30.8B
| $1M | 0.04% |
15,654
-286
| -2% | -$18.3K |
|
308
Hewlett Packard
HPE
$30.4B
| $999K | 0.04% |
48,810
-1,881
| -4% | -$38.5K |
|
309
CSX Corp
CSX
$60.9B
| $981K | 0.04% |
28,399
-206
| -0.7% | -$7.11K |
|
310
Constellation Brands
STZ
$25.7B
| $976K | 0.04% |
3,788
+20
| +0.5% | +$5.15K |
|
311
Tractor Supply
TSCO
$32.1B
| $975K | 0.04% |
16,760
-560
| -3% | -$32.6K |
|
312
West Pharmaceutical
WST
$17.8B
| $973K | 0.04% |
3,241
-5,266
| -62% | -$1.58M |
|
313
NetApp
NTAP
$23.7B
| $963K | 0.04% |
7,795
+240
| +3% | +$29.6K |
|
314
Autodesk
ADSK
$68.1B
| $952K | 0.04% |
3,454
-64
| -2% | -$17.6K |
|
315
Watsco
WSO
$16.4B
| $947K | 0.04% |
1,926
+70
| +4% | +$34.4K |
|
316
Fifth Third Bancorp
FITB
$30.6B
| $947K | 0.04% |
22,100
-770
| -3% | -$33K |
|
317
Arch Capital
ACGL
$34.4B
| $927K | 0.04% |
8,284
-794
| -9% | -$88.8K |
|
318
Super Micro Computer
SMCI
$24.2B
| $918K | 0.04% |
22,040
+7,700
| +54% | +$321K |
|
319
Extra Space Storage
EXR
$30.5B
| $915K | 0.03% |
5,080
-322
| -6% | -$58K |
|
320
D.R. Horton
DHI
$52.7B
| $913K | 0.03% |
4,787
-35
| -0.7% | -$6.68K |
|
321
Illumina
ILMN
$15.5B
| $912K | 0.03% |
6,994
-93
| -1% | -$12.1K |
|
322
State Street
STT
$32.4B
| $904K | 0.03% |
10,222
-2,173
| -18% | -$192K |
|
323
Fidelity National Financial
FNF
$16.4B
| $904K | 0.03% |
14,560
-167
| -1% | -$10.4K |
|
324
NVR
NVR
$23.2B
| $903K | 0.03% |
92
| – | – |
|
325
Cognizant
CTSH
$34.9B
| $898K | 0.03% |
11,640
-158
| -1% | -$12.2K |
|