MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
17.93%
1 Year Est. Return
+17.93%
AUM
$2.02B
AUM Growth
-$467M
(-19%)
Holding
673
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.33M | |
| 3 | +$2.24M | |
| 4 |
Healthpeak Properties
DOC
|
+$2.17M |
| 5 |
Aptiv
APTV
|
+$2.14M |
Top Sells
| 1 | +$48.5M | |
| 2 | +$44.4M | |
| 3 | +$36.3M | |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.3M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$23.3B
| $550K | 0.03% |
22,468
-10,440
|
|
||
327
Freeport-McMoran
FCX
$58.2B
| $546K | 0.03% |
12,603
-16,705
|
|
||
328
KKR & Co
KKR
$108B
| $544K | 0.03% |
4,086
-7,481
|
|
||
329
BioMarin Pharmaceuticals
BMRN
$10.4B
| $538K | 0.03% |
9,796
-2,229
|
|
||
330
Blackstone
BX
$108B
| $524K | 0.03% |
3,505
-7,815
|
|
||
331
Allstate
ALL
$55.3B
| $521K | 0.03% |
2,590
-7,652
|
|
||
332
Spotify
SPOT
$133B
| $517K | 0.03% |
674
-256
|
|
||
333
Coterra Energy
CTRA
$19.7B
| $517K | 0.03% |
20,360
-8,585
|
|
||
334
Invitation Homes
INVH
$17.3B
| $515K | 0.03% |
15,689
-6,892
|
|
||
335
GoDaddy
GDDY
$17.7B
| $514K | 0.03% |
2,854
-1,638
|
|
||
336
Owens Corning
OC
$8.44B
| $513K | 0.03% |
3,729
+514
|
|
||
337
Regions Financial
RF
$21.9B
| $512K | 0.03% |
21,758
-13,481
|
|
||
338
Trane Technologies
TT
$92B
| $498K | 0.02% |
1,139
-3,173
|
|
||
339
Northern Trust
NTRS
$24.4B
| $490K | 0.02% |
3,868
-2,468
|
|
||
340
Dick's Sporting Goods
DKS
$19.7B
| $490K | 0.02% |
2,476
-711
|
|
||
341
W.P. Carey
WPC
$14.8B
| $477K | 0.02% |
7,639
-2,575
|
|
||
342
Illumina
ILMN
$18.3B
| $476K | 0.02% |
4,993
-1,876
|
|
||
343
Equitable Holdings
EQH
$12.9B
| $476K | 0.02% |
8,478
-3,987
|
|
||
344
Guidewire Software
GWRE
$18.6B
| $471K | 0.02% |
2,001
|
|
||
345
Pure Storage
PSTG
$27.6B
| $470K | 0.02% |
8,155
-3,512
|
|
||
346
RB Global
RBA
$18.7B
| $469K | 0.02% |
4,419
|
|
||
347
DocuSign
DOCU
$13.5B
| $468K | 0.02% |
6,013
-9,782
|
|
||
348
Capital One
COF
$138B
| $466K | 0.02% |
2,189
-3,928
|
|
||
349
Gen Digital
GEN
$16.5B
| $465K | 0.02% |
15,833
-6,577
|
|
||
350
Cadence Design Systems
CDNS
$86B
| $460K | 0.02% |
1,494
-3,158
|
|