MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$85.3M
(+4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.7B
| $966K | 0.04% |
10,952
+1,890
| +21% | +$167K |
|
327
Molina Healthcare
MOH
$9.26B
| $908K | 0.04% |
2,513
+34
| +1% | +$12.3K |
|
328
Monster Beverage
MNST
$62B
| $899K | 0.04% |
15,611
| – | – |
|
329
Digital Realty Trust
DLR
$55.5B
| $879K | 0.04% |
6,534
-84,111
| -93% | -$11.3M |
|
330
Edwards Lifesciences
EW
$47.5B
| $870K | 0.04% |
11,412
-745
| -6% | -$56.8K |
|
331
Constellation Brands
STZ
$25.7B
| $860K | 0.04% |
3,557
-206
| -5% | -$49.8K |
|
332
DaVita
DVA
$9.69B
| $858K | 0.04% |
+8,192
| New | +$858K |
|
333
Global Payments
GPN
$21.2B
| $851K | 0.04% |
6,698
+3,750
| +127% | +$476K |
|
334
CSX Corp
CSX
$60.9B
| $842K | 0.04% |
24,275
-420
| -2% | -$14.6K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $830K | 0.04% |
7,381
+40
| +0.5% | +$4.5K |
|
336
Snowflake
SNOW
$74B
| $819K | 0.04% |
4,115
+240
| +6% | +$47.8K |
|
337
Packaging Corp of America
PKG
$19.5B
| $818K | 0.04% |
5,020
| – | – |
|
338
Broadridge
BR
$29.5B
| $817K | 0.04% |
3,970
-880
| -18% | -$181K |
|
339
Arch Capital
ACGL
$34.4B
| $796K | 0.04% |
10,714
+6,660
| +164% | +$495K |
|
340
Loews
L
$20.2B
| $788K | 0.04% |
+11,328
| New | +$788K |
|
341
HP
HPQ
$27B
| $778K | 0.04% |
25,846
+890
| +4% | +$26.8K |
|
342
Edison International
EIX
$21B
| $776K | 0.03% |
10,848
+130
| +1% | +$9.29K |
|
343
Fifth Third Bancorp
FITB
$30.6B
| $747K | 0.03% |
21,653
+2,530
| +13% | +$87.3K |
|
344
Extra Space Storage
EXR
$30.5B
| $736K | 0.03% |
4,590
-58,608
| -93% | -$9.4M |
|
345
Datadog
DDOG
$46B
| $725K | 0.03% |
5,972
+120
| +2% | +$14.6K |
|
346
Ulta Beauty
ULTA
$23.7B
| $723K | 0.03% |
1,475
+30
| +2% | +$14.7K |
|
347
Moody's
MCO
$89.6B
| $720K | 0.03% |
1,843
| – | – |
|
348
Zscaler
ZS
$41.8B
| $718K | 0.03% |
3,240
-158
| -5% | -$35K |
|
349
Hologic
HOLX
$14.8B
| $709K | 0.03% |
9,921
+20
| +0.2% | +$1.43K |
|
350
State Street
STT
$32.4B
| $704K | 0.03% |
9,092
-340
| -4% | -$26.3K |
|