MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $871K | 0.04% |
4,190
+390
| +10% | +$81K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $868K | 0.04% |
22,154
-634
| -3% | -$24.9K |
|
328
Electronic Arts
EA
$42.2B
| $864K | 0.03% |
5,981
-229
| -4% | -$33.1K |
|
329
American International
AIG
$43.9B
| $858K | 0.03% |
9,870
-383
| -4% | -$33.3K |
|
330
Marvell Technology
MRVL
$54.6B
| $856K | 0.03% |
13,896
+20
| +0.1% | +$1.23K |
|
331
Truist Financial
TFC
$60B
| $855K | 0.03% |
20,788
+28
| +0.1% | +$1.15K |
|
332
BioMarin Pharmaceuticals
BMRN
$11.1B
| $850K | 0.03% |
12,025
-530
| -4% | -$37.5K |
|
333
Dynatrace
DT
$15.1B
| $839K | 0.03% |
17,796
-673
| -4% | -$31.7K |
|
334
CRH
CRH
$75.4B
| $839K | 0.03% |
9,534
-256
| -3% | -$22.5K |
|
335
Cognizant
CTSH
$35.1B
| $839K | 0.03% |
10,961
+67
| +0.6% | +$5.13K |
|
336
Coterra Energy
CTRA
$18.3B
| $837K | 0.03% |
28,945
-919
| -3% | -$26.6K |
|
337
General Motors
GM
$55.5B
| $814K | 0.03% |
17,301
-1,441
| -8% | -$67.8K |
|
338
GoDaddy
GDDY
$20.1B
| $809K | 0.03% |
4,492
-84
| -2% | -$15.1K |
|
339
Hewlett Packard
HPE
$31B
| $798K | 0.03% |
51,721
+4,222
| +9% | +$65.1K |
|
340
Arch Capital
ACGL
$34.1B
| $796K | 0.03% |
8,279
+91
| +1% | +$8.75K |
|
341
Cheniere Energy
LNG
$51.8B
| $795K | 0.03% |
3,435
| – | – |
|
342
Applovin
APP
$166B
| $790K | 0.03% |
2,980
+20
| +0.7% | +$5.3K |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $788K | 0.03% |
3,310
| – | – |
|
344
Copart
CPRT
$47B
| $788K | 0.03% |
13,920
+286
| +2% | +$16.2K |
|
345
Invitation Homes
INVH
$18.5B
| $787K | 0.03% |
22,581
-1,424
| -6% | -$49.6K |
|
346
Wabtec
WAB
$33B
| $786K | 0.03% |
4,332
-381
| -8% | -$69.1K |
|
347
A.O. Smith
AOS
$10.3B
| $784K | 0.03% |
11,990
-4,820
| -29% | -$315K |
|
348
NXP Semiconductors
NXPI
$57.2B
| $780K | 0.03% |
4,105
-85
| -2% | -$16.2K |
|
349
Targa Resources
TRGP
$34.9B
| $774K | 0.03% |
3,860
-812
| -17% | -$163K |
|
350
Regions Financial
RF
$24.1B
| $766K | 0.03% |
35,239
+5,501
| +18% | +$120K |
|