MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.94B
| $231K | 0.05% |
3,690
-40
| -1% | -$2.5K |
|
327
Coca-Cola Europacific Partners
CCEP
$39.7B
| $229K | 0.05% |
5,274
-5,110
| -49% | -$222K |
|
328
Jacobs Solutions
J
$17.4B
| $229K | 0.05% |
5,644
-940
| -14% | -$38.1K |
|
329
Cencora
COR
$57.2B
| $226K | 0.05% |
2,125
+190
| +10% | +$20.2K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $222K | 0.05% |
14,501
+570
| +4% | +$8.73K |
|
331
Perrigo
PRGO
$3.23B
| $219K | 0.05% |
1,186
-470
| -28% | -$86.8K |
|
332
Microchip Technology
MCHP
$34.3B
| $218K | 0.05% |
4,603
+240
| +6% | +$11.4K |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $216K | 0.05% |
6,705
+160
| +2% | +$5.15K |
|
|
MDVN
334
DELISTED
MEDIVATION, INC.
MDVN
| $216K | 0.05% |
+1,895
| New | +$216K |
|
335
Anywhere Real Estate
HOUS
$663M
| $215K | 0.05% |
+4,600
| New | +$215K |
|
|
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $215K | 0.05% |
2,138
-2,910
| -58% | -$293K |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | 0.05% |
2,495
-1,420
| -36% | -$120K |
|
|
CAM
338
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $209K | 0.05% |
3,983
-4,500
| -53% | -$236K |
|
339
Amphenol
APH
$133B
| $208K | 0.05% |
+3,584
| New | +$208K |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $206K | 0.05% |
+4,004
| New | +$206K |
|
341
ServiceNow
NOW
$189B
| $205K | 0.05% |
2,758
+100
| +4% | +$7.43K |
|
342
NVIDIA
NVDA
$4.16T
| $205K | 0.05% |
10,218
-4,940
| -33% | -$99.1K |
|
343
Quest Diagnostics
DGX
$20B
| $204K | 0.05% |
+2,819
| New | +$204K |
|
344
SITE Centers
SITC
$471M
| $196K | 0.05% |
12,661
| – | – |
|
345
Navient
NAVI
$1.37B
| $186K | 0.04% |
+10,212
| New | +$186K |
|
346
Ambev
ABEV
$34.1B
| $91K | 0.02% |
14,900
| – | – |
|
347
Advance Auto Parts
AAP
$3.57B
| – | – |
-2,405
| Closed | -$360K |
|
348
AES
AES
$9.55B
| – | – |
-18,884
| Closed | -$243K |
|
|
349
Ball Corp
BALL
$13.9B
| – | – |
-6,786
| Closed | -$479K |
|
350
Chubb
CB
$110B
| – | – |
-1,925
| Closed | -$215K |
|