MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$4.43M
(+0.17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
278
Reduced
279
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Palantir
PLTR
|
$3.83M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$84.4B
| $783K | 0.03% |
6,794
+2,765
| +69% | +$319K |
|
352
Copart
CPRT
$47B
| $782K | 0.03% |
13,634
+829
| +6% | +$47.6K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $776K | 0.03% |
20,726
+2,292
| +12% | +$85.8K |
|
354
TE Connectivity
TEL
$61.7B
| $775K | 0.03% |
5,423
+309
| +6% | +$44.2K |
|
355
Invitation Homes
INVH
$18.5B
| $767K | 0.03% |
24,005
-600
| -2% | -$19.2K |
|
|
XYZ
356
Block, Inc.
XYZ
$45.7B
| $764K | 0.03% |
8,987
-170
| -2% | -$14.4K |
|
357
Coterra Energy
CTRA
$18.3B
| $763K | 0.03% |
29,864
+4,070
| +16% | +$104K |
|
358
DoorDash
DASH
$105B
| $757K | 0.03% |
4,510
+260
| +6% | +$43.6K |
|
359
Arch Capital
ACGL
$34.1B
| $756K | 0.03% |
8,188
-96
| -1% | -$8.87K |
|
360
PG&E
PCG
$33.2B
| $754K | 0.03% |
37,350
+6,350
| +20% | +$128K |
|
361
American International
AIG
$43.9B
| $746K | 0.03% |
10,253
-418
| -4% | -$30.4K |
|
362
AvalonBay Communities
AVB
$27.8B
| $746K | 0.03% |
3,392
+85
| +3% | +$18.7K |
|
363
MSCI
MSCI
$42.9B
| $741K | 0.03% |
1,235
-38
| -3% | -$22.8K |
|
364
Cheniere Energy
LNG
$51.8B
| $738K | 0.03% |
3,435
-6
| -0.2% | -$1.29K |
|
365
Pure Storage
PSTG
$25.9B
| $735K | 0.03% |
11,963
+80
| +0.7% | +$4.91K |
|
366
Dick's Sporting Goods
DKS
$17.7B
| $735K | 0.03% |
3,211
+36
| +1% | +$8.24K |
|
367
United Rentals
URI
$62.7B
| $732K | 0.03% |
1,039
| – | – |
|
368
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $727K | 0.03% |
2,510
+310
| +14% | +$89.8K |
|
369
Dominion Energy
D
$49.7B
| $723K | 0.03% |
13,431
-20
| -0.1% | -$1.08K |
|
370
Darden Restaurants
DRI
$24.5B
| $709K | 0.03% |
3,800
-54
| -1% | -$10.1K |
|
371
Regions Financial
RF
$24.1B
| $699K | 0.03% |
29,738
+170
| +0.6% | +$4K |
|
372
United Therapeutics
UTHR
$18.1B
| $699K | 0.03% |
1,980
-12
| -0.6% | -$4.23K |
|
373
CBRE Group
CBRE
$48.9B
| $695K | 0.03% |
5,293
+110
| +2% | +$14.4K |
|
374
Vistra
VST
$63.7B
| $691K | 0.03% |
5,010
| – | – |
|
|
HES
375
DELISTED
Hess
HES
| $687K | 0.03% |
5,162
-14,608
| -74% | -$1.94M |
|