MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$4.43M
(+0.17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
278
Reduced
279
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Palantir
PLTR
|
$3.83M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.3B
| $909K | 0.03% |
6,210
+227
| +4% | +$33.2K |
|
327
Workday
WDAY
$62B
| $906K | 0.03% |
3,513
-4
| -0.1% | -$1.03K |
|
328
CRH
CRH
$75.4B
| $906K | 0.03% |
9,790
+230
| +2% | +$21.3K |
|
329
Tractor Supply
TSCO
$32B
| $905K | 0.03% |
17,060
+300
| +2% | +$15.9K |
|
330
GoDaddy
GDDY
$20.1B
| $903K | 0.03% |
4,576
+596
| +15% | +$118K |
|
331
Synchrony
SYF
$28.2B
| $902K | 0.03% |
13,881
-25
| -0.2% | -$1.63K |
|
332
Truist Financial
TFC
$60B
| $901K | 0.03% |
20,760
-23,087
| -53% | -$1M |
|
333
Wabtec
WAB
$33B
| $894K | 0.03% |
4,713
+362
| +8% | +$68.6K |
|
334
Ameren
AEE
$27.1B
| $886K | 0.03% |
9,937
+130
| +1% | +$11.6K |
|
335
CSX Corp
CSX
$60.5B
| $877K | 0.03% |
27,189
-1,210
| -4% | -$39K |
|
336
NXP Semiconductors
NXPI
$57.1B
| $871K | 0.03% |
4,190
-257
| -6% | -$53.4K |
|
337
NVR
NVR
$23.5B
| $859K | 0.03% |
105
+13
| +14% | +$106K |
|
338
Packaging Corp of America
PKG
$19.8B
| $849K | 0.03% |
3,771
+70
| +2% | +$15.8K |
|
339
Fidelity National Financial
FNF
$16.4B
| $847K | 0.03% |
15,082
+522
| +4% | +$29.3K |
|
340
Hilton Worldwide
HLT
$64B
| $844K | 0.03% |
3,416
-1,223
| -26% | -$302K |
|
341
Datadog
DDOG
$47.4B
| $843K | 0.03% |
5,902
-950
| -14% | -$136K |
|
342
Ross Stores
ROST
$49.4B
| $841K | 0.03% |
5,557
+520
| +10% | +$78.7K |
|
343
Cognizant
CTSH
$35B
| $838K | 0.03% |
10,894
-746
| -6% | -$57.4K |
|
344
Targa Resources
TRGP
$34.9B
| $834K | 0.03% |
4,672
+632
| +16% | +$113K |
|
345
Constellation Brands
STZ
$26.3B
| $833K | 0.03% |
3,768
-20
| -0.5% | -$4.42K |
|
346
Atmos Energy
ATO
$26.6B
| $832K | 0.03% |
5,975
+552
| +10% | +$76.9K |
|
347
BioMarin Pharmaceuticals
BMRN
$11.1B
| $825K | 0.03% |
12,555
-34
| -0.3% | -$2.24K |
|
348
Emcor
EME
$28B
| $809K | 0.03% |
1,783
-25
| -1% | -$11.3K |
|
349
Extra Space Storage
EXR
$31.2B
| $803K | 0.03% |
5,370
+290
| +6% | +$43.4K |
|
350
Gartner
IT
$18.5B
| $796K | 0.03% |
1,643
+107
| +7% | +$51.8K |
|