MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
-$467M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
+$2.38M |
| 2 |
United Airlines
UAL
|
+$2.33M |
| 3 |
EQT Corp
EQT
|
+$2.24M |
| 4 |
Healthpeak Properties
DOC
|
+$2.17M |
| 5 |
Aptiv
APTV
|
+$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$48.5M |
| 2 |
Microsoft
MSFT
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$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 | 10.17% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gaming and Leisure Properties
GLPI
$13.6B
| $457K | 0.02% |
9,782
-3,179
| -25% | -$148K |
|
352
Flex
FLEX
$20.9B
| $456K | 0.02% |
9,128
-73
| -0.8% | -$3.64K |
|
353
PTC
PTC
$25.5B
| $455K | 0.02% |
2,639
-302
| -10% | -$52K |
|
354
Casey's General Stores
CASY
$19.4B
| $454K | 0.02% |
889
| – | – |
|
355
Comfort Systems
FIX
$25.3B
| $453K | 0.02% |
844
-6
| -0.7% | -$3.22K |
|
356
Quest Diagnostics
DGX
$20.4B
| $452K | 0.02% |
2,518
-1,325
| -34% | -$238K |
|
357
VeriSign
VRSN
$26.4B
| $449K | 0.02% |
1,555
-1,009
| -39% | -$291K |
|
358
Workday
WDAY
$61.9B
| $448K | 0.02% |
1,865
-2,298
| -55% | -$552K |
|
359
Devon Energy
DVN
$21.9B
| $441K | 0.02% |
13,872
+3,418
| +33% | +$109K |
|
360
American Financial Group
AFG
$11.5B
| $441K | 0.02% |
3,495
+372
| +12% | +$47K |
|
361
Curtiss-Wright
CW
$18.2B
| $440K | 0.02% |
900
| – | – |
|
362
Okta
OKTA
$16.3B
| $438K | 0.02% |
4,381
+2,108
| +93% | +$211K |
|
363
Cognizant
CTSH
$34.8B
| $435K | 0.02% |
5,577
-5,384
| -49% | -$420K |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $434K | 0.02% |
1,383
-664
| -32% | -$208K |
|
365
Marvell Technology
MRVL
$56.9B
| $432K | 0.02% |
5,575
-8,321
| -60% | -$644K |
|
366
US Foods
USFD
$17.6B
| $426K | 0.02% |
5,527
| – | – |
|
367
Williams-Sonoma
WSM
$24.8B
| $424K | 0.02% |
2,594
-1,286
| -33% | -$210K |
|
368
Extra Space Storage
EXR
$31.2B
| $416K | 0.02% |
2,823
-2,322
| -45% | -$342K |
|
369
United Therapeutics
UTHR
$17.8B
| $412K | 0.02% |
1,434
-527
| -27% | -$151K |
|
370
Citizens Financial Group
CFG
$22.3B
| $407K | 0.02% |
9,088
-6,261
| -41% | -$280K |
|
371
Genuine Parts
GPC
$19.5B
| $405K | 0.02% |
3,340
-1,638
| -33% | -$199K |
|
372
Aecom
ACM
$16.8B
| $400K | 0.02% |
3,545
-1,536
| -30% | -$173K |
|
373
American Homes 4 Rent
AMH
$12.9B
| $399K | 0.02% |
11,053
-3,548
| -24% | -$128K |
|
374
Regeneron Pharmaceuticals
REGN
$59.2B
| $398K | 0.02% |
759
-1,550
| -67% | -$814K |
|
375
Graco
GGG
$14.2B
| $396K | 0.02% |
4,601
-1,825
| -28% | -$157K |
|