MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$85.3M
(+4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $695K | 0.03% |
2,848
+230
| +9% | +$56.1K |
|
352
Idexx Laboratories
IDXX
$51.4B
| $685K | 0.03% |
1,235
-66
| -5% | -$36.6K |
|
353
TE Connectivity
TEL
$61.7B
| $678K | 0.03% |
4,826
+100
| +2% | +$14.1K |
|
354
Hewlett Packard
HPE
$31B
| $676K | 0.03% |
39,836
-760
| -2% | -$12.9K |
|
355
CMS Energy
CMS
$21.4B
| $673K | 0.03% |
11,581
+80
| +0.7% | +$4.65K |
|
356
Dropbox
DBX
$8.06B
| $672K | 0.03% |
+22,800
| New | +$672K |
|
|
AZPN
357
DELISTED
Aspen Technology Inc
AZPN
| $667K | 0.03% |
3,030
+1,890
| +166% | +$416K |
|
358
lululemon athletica
LULU
$19.9B
| $667K | 0.03% |
1,304
+10
| +0.8% | +$5.11K |
|
359
Tractor Supply
TSCO
$32.1B
| $665K | 0.03% |
15,460
+8,950
| +137% | +$385K |
|
360
Workday
WDAY
$61.7B
| $656K | 0.03% |
2,378
+30
| +1% | +$8.28K |
|
361
PACCAR
PCAR
$52B
| $655K | 0.03% |
6,712
-8,770
| -57% | -$856K |
|
362
Autodesk
ADSK
$69.5B
| $650K | 0.03% |
2,670
-100
| -4% | -$24.3K |
|
363
AvalonBay Communities
AVB
$27.8B
| $645K | 0.03% |
3,447
-39,404
| -92% | -$7.38M |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $643K | 0.03% |
2,860
-200
| -7% | -$45K |
|
365
Marriott International Class A Common Stock
MAR
$71.9B
| $631K | 0.03% |
2,800
-70
| -2% | -$15.8K |
|
366
TransDigm Group
TDG
$71.6B
| $626K | 0.03% |
619
+12
| +2% | +$12.1K |
|
367
Constellation Energy
CEG
$94.2B
| $621K | 0.03% |
5,311
-110
| -2% | -$12.9K |
|
368
Howmet Aerospace
HWM
$71.8B
| $612K | 0.03% |
11,315
-1,680
| -13% | -$90.9K |
|
369
Jack Henry & Associates
JKHY
$11.8B
| $612K | 0.03% |
3,746
-6,360
| -63% | -$1.04M |
|
370
IQVIA
IQV
$31.9B
| $608K | 0.03% |
2,628
+100
| +4% | +$23.1K |
|
371
Atmos Energy
ATO
$26.7B
| $602K | 0.03% |
5,193
+1,130
| +28% | +$131K |
|
372
Charter Communications
CHTR
$35.7B
| $601K | 0.03% |
1,546
| – | – |
|
373
Coterra Energy
CTRA
$18.3B
| $600K | 0.03% |
23,520
+1,570
| +7% | +$40.1K |
|
374
Alliant Energy
LNT
$16.6B
| $597K | 0.03% |
11,645
+50
| +0.4% | +$2.57K |
|
375
Otis Worldwide
OTIS
$34.1B
| $589K | 0.03% |
6,582
-190
| -3% | -$17K |
|