MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$89.5B
| $561K | 0.03% |
1,613
-20
| -1% | -$6.96K |
|
377
Jack Henry & Associates
JKHY
$11.8B
| $560K | 0.03% |
3,346
-60
| -2% | -$10K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $559K | 0.03% |
2,700
+405
| +18% | +$83.9K |
|
379
Enphase Energy
ENPH
$5.18B
| $557K | 0.03% |
3,328
+111
| +3% | +$18.6K |
|
380
SL Green Realty
SLG
$4.4B
| $556K | 0.03% |
18,487
+324
| +2% | +$9.74K |
|
381
CareTrust REIT
CTRE
$7.56B
| $554K | 0.03% |
27,906
| – | – |
|
382
Biogen
BIIB
$20.6B
| $549K | 0.03% |
1,926
-59
| -3% | -$16.8K |
|
383
Charter Communications
CHTR
$35.7B
| $549K | 0.03% |
1,494
-336
| -18% | -$123K |
|
384
Dell
DELL
$84.4B
| $547K | 0.03% |
10,108
-330
| -3% | -$17.9K |
|
385
Clorox
CLX
$15.5B
| $546K | 0.03% |
3,433
-80
| -2% | -$12.7K |
|
386
Datadog
DDOG
$47.5B
| $546K | 0.03% |
5,552
+1,400
| +34% | +$138K |
|
387
Verisk Analytics
VRSK
$37.8B
| $545K | 0.03% |
2,409
-15
| -0.6% | -$3.39K |
|
388
General Motors
GM
$55.5B
| $542K | 0.03% |
14,047
-300
| -2% | -$11.6K |
|
389
Airbnb
ABNB
$75.8B
| $541K | 0.03% |
4,219
-1
| -0% | -$128 |
|
|
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $534K | 0.03% |
5,196
-920
| -15% | -$94.6K |
|
391
Coterra Energy
CTRA
$18.3B
| $533K | 0.03% |
21,060
-750
| -3% | -$19K |
|
392
TSMC
TSM
$1.26T
| $518K | 0.03% |
5,136
| – | – |
|
393
American Financial Group
AFG
$11.6B
| $503K | 0.03% |
4,232
+1,184
| +39% | +$141K |
|
394
Zscaler
ZS
$42.7B
| $502K | 0.03% |
3,432
+905
| +36% | +$132K |
|
395
NetApp
NTAP
$23.7B
| $501K | 0.03% |
6,562
-310
| -5% | -$23.7K |
|
396
Marvell Technology
MRVL
$54.6B
| $497K | 0.02% |
8,311
-180
| -2% | -$10.8K |
|
397
Urban Edge Properties
UE
$2.67B
| $495K | 0.02% |
32,085
| – | – |
|
398
Principal Financial Group
PFG
$17.8B
| $485K | 0.02% |
6,389
-320
| -5% | -$24.3K |
|
399
Synchrony
SYF
$28.1B
| $483K | 0.02% |
14,226
+1,116
| +9% | +$37.9K |
|
400
Sea Limited
SE
$113B
| $482K | 0.02% |
8,302
-32
| -0.4% | -$1.86K |
|