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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.2B
| $395K | 0.02% |
2,094
-1,057
| -34% | -$199K |
|
377
Tenet Healthcare
THC
$17.3B
| $392K | 0.02% |
2,227
-52
| -2% | -$9.15K |
|
378
Tyler Technologies
TYL
$24.2B
| $391K | 0.02% |
659
-398
| -38% | -$236K |
|
379
Teledyne Technologies
TDY
$25.5B
| $390K | 0.02% |
762
-552
| -42% | -$283K |
|
380
Electronic Arts
EA
$41.7B
| $390K | 0.02% |
2,442
-3,539
| -59% | -$565K |
|
381
Moody's
MCO
$91B
| $388K | 0.02% |
774
-1,853
| -71% | -$929K |
|
382
Sprouts Farmers Market
SFM
$13.3B
| $386K | 0.02% |
2,347
-49
| -2% | -$8.07K |
|
383
Duolingo
DUOL
$12.2B
| $385K | 0.02% |
940
+32
| +4% | +$13.1K |
|
384
Burlington
BURL
$17.9B
| $385K | 0.02% |
1,654
-680
| -29% | -$158K |
|
385
Arch Capital
ACGL
$33.5B
| $383K | 0.02% |
4,210
-4,069
| -49% | -$370K |
|
386
Jabil
JBL
$22.4B
| $382K | 0.02% |
1,753
-1,666
| -49% | -$363K |
|
387
FedEx
FDX
$53.4B
| $374K | 0.02% |
1,645
-2,474
| -60% | -$562K |
|
388
Parker-Hannifin
PH
$95.8B
| $371K | 0.02% |
531
-1,283
| -71% | -$896K |
|
389
Ventas
VTR
$31.2B
| $369K | 0.02% |
5,851
-4,000
| -41% | -$253K |
|
390
TransDigm Group
TDG
$73.5B
| $363K | 0.02% |
239
-606
| -72% | -$922K |
|
391
Alliant Energy
LNT
$16.5B
| $362K | 0.02% |
5,979
-2,999
| -33% | -$181K |
|
392
Hyatt Hotels
H
$13.8B
| $359K | 0.02% |
2,571
-474
| -16% | -$66.2K |
|
393
Kellanova
K
$27.6B
| $356K | 0.02% |
4,474
-7,948
| -64% | -$632K |
|
394
XPO
XPO
$15.4B
| $355K | 0.02% |
2,809
| – | – |
|
395
Woodward
WWD
$14.3B
| $347K | 0.02% |
1,416
| – | – |
|
396
Evergy
EVRG
$16.4B
| $341K | 0.02% |
4,946
-2,730
| -36% | -$188K |
|
397
BJs Wholesale Club
BJ
$12.8B
| $339K | 0.02% |
3,146
| – | – |
|
|
SGI
398
Somnigroup International Inc.
SGI
$17.8B
| $337K | 0.02% |
4,952
+370
| +8% | +$25.2K |
|
399
Exelon
EXC
$43.7B
| $335K | 0.02% |
7,707
-29,566
| -79% | -$1.28M |
|
400
Snap-on
SNA
$16.9B
| $335K | 0.02% |
1,075
-611
| -36% | -$190K |
|