MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$110M
(+4.7%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
363
Reduced
226
Closed
37
Top Buys
| 1 |
Abbott
ABT
|
$4.04M |
| 2 |
Broadcom
AVGO
|
$3.91M |
| 3 |
Altria Group
MO
|
$3.84M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
S&P Global
SPGI
|
$3.47M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$33B
| $850K | 0.03% |
5,381
+2,014
| +60% | +$318K |
|
327
Extra Space Storage
EXR
$31.3B
| $840K | 0.03% |
5,402
+342
| +7% | +$53.2K |
|
328
Fifth Third Bancorp
FITB
$30.2B
| $835K | 0.03% |
22,870
-1,153
| -5% | -$42.1K |
|
329
Marvell Technology
MRVL
$54.6B
| $830K | 0.03% |
11,881
-340
| -3% | -$23.8K |
|
330
American International
AIG
$43.9B
| $830K | 0.03% |
11,184
+954
| +9% | +$70.8K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $829K | 0.03% |
3,430
-110
| -3% | -$26.6K |
|
332
Ventas
VTR
$30.9B
| $817K | 0.03% |
15,940
+6,164
| +63% | +$316K |
|
333
LyondellBasell Industries
LYB
$17.7B
| $810K | 0.03% |
8,470
-630
| -7% | -$60.3K |
|
334
Cognizant
CTSH
$35.1B
| $802K | 0.03% |
11,798
+1,391
| +13% | +$94.6K |
|
335
AvalonBay Communities
AVB
$27.8B
| $794K | 0.03% |
3,836
+359
| +10% | +$74.3K |
|
336
Snowflake
SNOW
$75.3B
| $792K | 0.03% |
5,865
+180
| +3% | +$24.3K |
|
337
TE Connectivity
TEL
$61.7B
| $787K | 0.03% |
5,234
+717
| +16% | +$108K |
|
338
Ford
F
$46.7B
| $786K | 0.03% |
62,659
+6,884
| +12% | +$86.3K |
|
339
Workday
WDAY
$61.7B
| $784K | 0.03% |
3,507
+529
| +18% | +$118K |
|
340
Pure Storage
PSTG
$25.9B
| $769K | 0.03% |
11,978
+4,370
| +57% | +$281K |
|
341
Ross Stores
ROST
$49.4B
| $753K | 0.03% |
5,183
+499
| +11% | +$72.5K |
|
342
Copart
CPRT
$47B
| $751K | 0.03% |
13,871
+1,691
| +14% | +$91.6K |
|
343
ON Semiconductor
ON
$20.1B
| $746K | 0.03% |
10,880
| – | – |
|
344
Illumina
ILMN
$15.7B
| $740K | 0.03% |
7,087
+3,927
| +124% | +$410K |
|
345
Coterra Energy
CTRA
$18.3B
| $729K | 0.03% |
27,344
+2,994
| +12% | +$79.9K |
|
346
Fidelity National Financial
FNF
$16.5B
| $728K | 0.03% |
14,727
+76
| +0.5% | +$3.76K |
|
347
Kellanova
K
$27.8B
| $722K | 0.03% |
12,512
-343
| -3% | -$19.8K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $720K | 0.03% |
9,559
+846
| +10% | +$63.8K |
|
349
CRH
CRH
$75.4B
| $714K | 0.03% |
+9,520
| New | +$714K |
|
350
Williams-Sonoma
WSM
$24.7B
| $706K | 0.03% |
4,998
+12
| +0.2% | +$1.69K |
|