MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.6B
| $692K | 0.03% |
2,013
+924
| +85% | +$317K |
|
377
NetApp
NTAP
$23.7B
| $688K | 0.03% |
9,062
+2,500
| +38% | +$190K |
|
378
Hologic
HOLX
$14.8B
| $687K | 0.03% |
9,901
+5,680
| +135% | +$394K |
|
379
Charter Communications
CHTR
$35.7B
| $680K | 0.03% |
1,546
+52
| +3% | +$22.9K |
|
380
Edison International
EIX
$21B
| $678K | 0.03% |
10,718
+432
| +4% | +$27.3K |
|
381
SL Green Realty
SLG
$4.4B
| $672K | 0.03% |
18,006
-481
| -3% | -$17.9K |
|
382
Chipotle Mexican Grill
CMG
$55.1B
| $663K | 0.03% |
18,100
+950
| +6% | +$34.8K |
|
383
Fair Isaac
FICO
$36.8B
| $659K | 0.03% |
759
+484
| +176% | +$420K |
|
384
Airbnb
ABNB
$75.8B
| $657K | 0.03% |
4,789
+570
| +14% | +$78.2K |
|
385
Macerich
MAC
$4.74B
| $655K | 0.03% |
60,058
-520
| -0.9% | -$5.67K |
|
386
SITE Centers
SITC
$490M
| $653K | 0.03% |
67,892
-689
| -1% | -$6.63K |
|
387
Tanger
SKT
$3.94B
| $643K | 0.03% |
28,435
| – | – |
|
388
HP
HPQ
$27.4B
| $641K | 0.03% |
24,956
+1,100
| +5% | +$28.3K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $636K | 0.03% |
7,341
+250
| +4% | +$21.7K |
|
390
State Street
STT
$32B
| $632K | 0.03% |
9,432
+480
| +5% | +$32.1K |
|
391
CMS Energy
CMS
$21.4B
| $611K | 0.03% |
11,501
+4,858
| +73% | +$258K |
|
392
Fortinet
FTNT
$60.4B
| $605K | 0.03% |
10,312
+1,820
| +21% | +$107K |
|
393
Highwoods Properties
HIW
$3.44B
| $602K | 0.03% |
29,221
-255
| -0.9% | -$5.26K |
|
394
Howmet Aerospace
HWM
$71.8B
| $601K | 0.03% |
12,995
-2,047
| -14% | -$94.7K |
|
395
Labcorp
LH
$23.2B
| $600K | 0.03% |
2,986
+1,408
| +89% | +$283K |
|
396
National Health Investors
NHI
$3.72B
| $597K | 0.03% |
11,631
-124
| -1% | -$6.37K |
|
397
Coterra Energy
CTRA
$18.3B
| $594K | 0.03% |
21,950
+890
| +4% | +$24.1K |
|
398
American Water Works
AWK
$28B
| $593K | 0.03% |
4,788
+2,725
| +132% | +$337K |
|
399
Snowflake
SNOW
$75.3B
| $592K | 0.03% |
3,875
+400
| +12% | +$61.1K |
|
400
Innovative Industrial Properties
IIPR
$1.61B
| $591K | 0.03% |
7,816
| – | – |
|