MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$165M
(+6.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
233
Reduced
371
Closed
17
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 2 |
Boston Scientific
BSX
|
$4.04M |
| 3 |
Welltower
WELL
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.72M |
| 5 |
Northrop Grumman
NOC
|
$2.74M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $772K | 0.03% |
5,114
-120
| -2% | -$18.1K |
|
352
Williams-Sonoma
WSM
$24.7B
| $766K | 0.03% |
4,945
-53
| -1% | -$8.21K |
|
353
Ross Stores
ROST
$49.4B
| $758K | 0.03% |
5,037
-146
| -3% | -$22K |
|
354
Atmos Energy
ATO
$26.7B
| $752K | 0.03% |
5,423
-611
| -10% | -$84.8K |
|
355
AvalonBay Communities
AVB
$27.8B
| $745K | 0.03% |
3,307
-529
| -14% | -$119K |
|
356
Lennox International
LII
$20.3B
| $743K | 0.03% |
1,229
-19
| -2% | -$11.5K |
|
357
MSCI
MSCI
$42.9B
| $742K | 0.03% |
1,273
-91
| -7% | -$53K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $719K | 0.03% |
18,434
-40
| -0.2% | -$1.56K |
|
359
United Therapeutics
UTHR
$18.1B
| $714K | 0.03% |
1,992
-55
| -3% | -$19.7K |
|
360
Otis Worldwide
OTIS
$34.1B
| $705K | 0.03% |
6,781
+370
| +6% | +$38.5K |
|
361
Lennar Class A
LEN
$36.7B
| $705K | 0.03% |
3,882
-5
| -0.1% | -$907 |
|
362
Synchrony
SYF
$28.1B
| $694K | 0.03% |
13,906
-69
| -0.5% | -$3.44K |
|
363
Northern Trust
NTRS
$24.3B
| $690K | 0.03% |
7,664
+1,190
| +18% | +$107K |
|
364
Regions Financial
RF
$24.1B
| $690K | 0.03% |
29,568
-936
| -3% | -$21.8K |
|
365
Manhattan Associates
MANH
$13B
| $689K | 0.03% |
2,447
-14
| -0.6% | -$3.94K |
|
366
Apollo Global Management
APO
$75.3B
| $688K | 0.03% |
5,509
| – | – |
|
367
Avantor
AVTR
$9.07B
| $688K | 0.03% |
26,578
+16,728
| +170% | +$433K |
|
368
Snowflake
SNOW
$75.3B
| $676K | 0.03% |
5,885
+20
| +0.3% | +$2.3K |
|
369
ResMed
RMD
$40.6B
| $675K | 0.03% |
2,765
-270
| -9% | -$65.9K |
|
370
Trade Desk
TTD
$25.5B
| $673K | 0.03% |
6,140
| – | – |
|
371
Gaming and Leisure Properties
GLPI
$13.7B
| $672K | 0.03% |
13,068
-458
| -3% | -$23.6K |
|
372
Copart
CPRT
$47B
| $671K | 0.03% |
12,805
-1,066
| -8% | -$55.9K |
|
373
American Financial Group
AFG
$11.6B
| $669K | 0.03% |
4,967
+48
| +1% | +$6.46K |
|
374
Amcor
AMCR
$19.1B
| $667K | 0.03% |
58,869
+1,210
| +2% | +$13.7K |
|
375
W.P. Carey
WPC
$14.9B
| $667K | 0.03% |
10,705
-128
| -1% | -$7.97K |
|