MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
17.93%
1 Year Est. Return
+17.93%
AUM
$2.02B
AUM Growth
-$467M
(-19%)
Holding
673
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.33M | |
| 3 | +$2.24M | |
| 4 |
Healthpeak Properties
DOC
|
+$2.17M |
| 5 |
Aptiv
APTV
|
+$2.14M |
Top Sells
| 1 | +$48.5M | |
| 2 | +$44.4M | |
| 3 | +$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 | 10.18% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$69.4B
| $645K | 0.03% |
10,289
-2,173
|
|
||
302
Boeing
BA
$148B
| $644K | 0.03% |
3,073
-9,472
|
|
||
303
Fidelity National Financial
FNF
$15.9B
| $643K | 0.03% |
11,467
-3,550
|
|
||
304
Kraft Heinz
KHC
$29.5B
| $642K | 0.03% |
24,870
-10,539
|
|
||
305
Interactive Brokers
IBKR
$29.9B
| $633K | 0.03% |
11,420
-4,992
|
|
||
306
Hershey
HSY
$36.1B
| $632K | 0.03% |
3,807
-1,739
|
|
||
307
Diamondback Energy
FANG
$41.4B
| $631K | 0.03% |
4,593
+736
|
|
||
308
Emcor
EME
$27.7B
| $630K | 0.03% |
1,177
-585
|
|
||
309
Marathon Petroleum
MPC
$58.5B
| $627K | 0.03% |
3,775
-3,887
|
|
||
310
Atmos Energy
ATO
$28.6B
| $625K | 0.03% |
4,057
-1,738
|
|
||
311
Southwest Airlines
LUV
$17.1B
| $620K | 0.03% |
+19,100
|
|
||
312
RPM International
RPM
$13.9B
| $618K | 0.03% |
5,622
+721
|
|
||
313
A.O. Smith
AOS
$9.2B
| $615K | 0.03% |
9,380
-2,610
|
|
||
314
Deere & Co
DE
$128B
| $609K | 0.03% |
1,197
-5,950
|
|
||
315
DoorDash
DASH
$84.1B
| $598K | 0.03% |
2,426
-2,668
|
|
||
316
Zscaler
ZS
$48.9B
| $596K | 0.03% |
1,899
-1,012
|
|
||
317
Royal Caribbean
RCL
$69.7B
| $586K | 0.03% |
1,872
-2,539
|
|
||
318
Fifth Third Bancorp
FITB
$28.1B
| $582K | 0.03% |
14,145
-8,009
|
|
||
319
Tractor Supply
TSCO
$29.7B
| $574K | 0.03% |
10,878
-6,092
|
|
||
320
Lennar Class A
LEN
$30.9B
| $569K | 0.03% |
5,140
+1,432
|
|
||
321
Synchrony
SYF
$26.6B
| $568K | 0.03% |
8,505
-5,297
|
|
||
322
Gartner
IT
$16.6B
| $554K | 0.03% |
1,371
-281
|
|
||
323
Invesco
IVZ
$10.7B
| $553K | 0.03% |
35,070
|
|
||
324
Dynatrace
DT
$14.1B
| $552K | 0.03% |
9,999
-7,797
|
|
||
325
NetApp
NTAP
$21.9B
| $552K | 0.03% |
5,180
-2,835
|
|