MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$4.43M
(+0.17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
278
Reduced
279
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Palantir
PLTR
|
$3.83M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $1.09M | 0.04% |
33,284
+260
| +0.8% | +$8.48K |
|
302
Corteva
CTVA
$49.1B
| $1.08M | 0.04% |
18,987
-515
| -3% | -$29.3K |
|
303
Capital One
COF
$142B
| $1.08M | 0.04% |
6,064
-6,576
| -52% | -$1.17M |
|
304
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.04% |
3,775
+33
| +0.9% | +$9.43K |
|
305
Howmet Aerospace
HWM
$71.8B
| $1.03M | 0.04% |
9,416
-1,239
| -12% | -$136K |
|
306
Verisk Analytics
VRSK
$37.8B
| $1.03M | 0.04% |
3,735
-432
| -10% | -$119K |
|
307
Royal Caribbean
RCL
$95.7B
| $1.03M | 0.04% |
4,452
| – | – |
|
308
Hewlett Packard
HPE
$31B
| $1.01M | 0.04% |
47,499
-1,311
| -3% | -$28K |
|
309
Kellanova
K
$27.8B
| $1.01M | 0.04% |
12,432
-10
| -0.1% | -$810 |
|
310
Dynatrace
DT
$15.1B
| $1M | 0.04% |
18,469
+2,104
| +13% | +$114K |
|
311
General Motors
GM
$55.5B
| $998K | 0.04% |
18,742
+290
| +2% | +$15.4K |
|
312
Neurocrine Biosciences
NBIX
$14.3B
| $991K | 0.04% |
7,260
| – | – |
|
313
NetApp
NTAP
$23.7B
| $976K | 0.04% |
8,409
+614
| +8% | +$71.3K |
|
314
Trade Desk
TTD
$25.5B
| $969K | 0.04% |
8,245
+2,105
| +34% | +$247K |
|
315
DaVita
DVA
$9.86B
| $968K | 0.04% |
6,472
-8,890
| -58% | -$1.33M |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $963K | 0.04% |
22,788
+688
| +3% | +$29.1K |
|
317
Applovin
APP
$166B
| $959K | 0.04% |
2,960
-280
| -9% | -$90.7K |
|
318
Newmont
NEM
$83.7B
| $942K | 0.04% |
25,305
-710
| -3% | -$26.4K |
|
319
Hershey
HSY
$37.6B
| $939K | 0.04% |
5,546
+70
| +1% | +$11.9K |
|
320
Illumina
ILMN
$15.7B
| $930K | 0.04% |
6,960
-34
| -0.5% | -$4.54K |
|
321
Edwards Lifesciences
EW
$47.5B
| $924K | 0.04% |
12,486
-265
| -2% | -$19.6K |
|
322
Watsco
WSO
$16.6B
| $924K | 0.04% |
1,949
+23
| +1% | +$10.9K |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $923K | 0.04% |
3,310
-40
| -1% | -$11.2K |
|
324
Snowflake
SNOW
$75.3B
| $912K | 0.03% |
5,905
+20
| +0.3% | +$3.09K |
|
325
Apollo Global Management
APO
$75.3B
| $910K | 0.03% |
5,509
| – | – |
|