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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $550K | 0.03% |
22,468
-10,440
| -32% | -$255K |
|
327
Freeport-McMoran
FCX
$67B
| $546K | 0.03% |
12,603
-16,705
| -57% | -$724K |
|
328
KKR & Co
KKR
$124B
| $544K | 0.03% |
4,086
-7,481
| -65% | -$995K |
|
329
BioMarin Pharmaceuticals
BMRN
$10.8B
| $538K | 0.03% |
9,796
-2,229
| -19% | -$123K |
|
330
Blackstone
BX
$135B
| $524K | 0.03% |
3,505
-7,815
| -69% | -$1.17M |
|
331
Allstate
ALL
$52.8B
| $521K | 0.03% |
2,590
-7,652
| -75% | -$1.54M |
|
332
Spotify
SPOT
$148B
| $517K | 0.03% |
674
-256
| -28% | -$196K |
|
333
Coterra Energy
CTRA
$18.2B
| $517K | 0.03% |
20,360
-8,585
| -30% | -$218K |
|
334
Invitation Homes
INVH
$18.5B
| $515K | 0.03% |
15,689
-6,892
| -31% | -$226K |
|
335
GoDaddy
GDDY
$20.5B
| $514K | 0.03% |
2,854
-1,638
| -36% | -$295K |
|
336
Owens Corning
OC
$13B
| $513K | 0.03% |
3,729
+514
| +16% | +$70.7K |
|
337
Regions Financial
RF
$24.1B
| $512K | 0.03% |
21,758
-13,481
| -38% | -$317K |
|
338
Trane Technologies
TT
$92.3B
| $498K | 0.02% |
1,139
-3,173
| -74% | -$1.39M |
|
339
Northern Trust
NTRS
$24.3B
| $490K | 0.02% |
3,868
-2,468
| -39% | -$313K |
|
340
Dick's Sporting Goods
DKS
$17.9B
| $490K | 0.02% |
2,476
-711
| -22% | -$141K |
|
341
W.P. Carey
WPC
$14.7B
| $477K | 0.02% |
7,639
-2,575
| -25% | -$161K |
|
342
Illumina
ILMN
$15.1B
| $476K | 0.02% |
4,993
-1,876
| -27% | -$179K |
|
343
Equitable Holdings
EQH
$15.9B
| $476K | 0.02% |
8,478
-3,987
| -32% | -$224K |
|
344
Guidewire Software
GWRE
$22B
| $471K | 0.02% |
2,001
| – | – |
|
345
Pure Storage
PSTG
$26B
| $470K | 0.02% |
8,155
-3,512
| -30% | -$202K |
|
346
RB Global
RBA
$21.5B
| $469K | 0.02% |
4,419
| – | – |
|
347
DocuSign
DOCU
$16.4B
| $468K | 0.02% |
6,013
-9,782
| -62% | -$762K |
|
348
Capital One
COF
$141B
| $466K | 0.02% |
2,189
-3,928
| -64% | -$836K |
|
349
Gen Digital
GEN
$18.4B
| $465K | 0.02% |
15,833
-6,577
| -29% | -$193K |
|
350
Cadence Design Systems
CDNS
$98.3B
| $460K | 0.02% |
1,494
-3,158
| -68% | -$973K |
|