MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$110M
(+4.7%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
363
Reduced
226
Closed
37
Top Buys
| 1 |
Abbott
ABT
|
$4.04M |
| 2 |
Broadcom
AVGO
|
$3.91M |
| 3 |
Altria Group
MO
|
$3.84M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
S&P Global
SPGI
|
$3.47M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$14.2B
| $618K | 0.03% |
9,318
+1,627
| +21% | +$108K |
|
377
Otis Worldwide
OTIS
$34.1B
| $617K | 0.03% |
6,411
+453
| +8% | +$43.6K |
|
378
Gaming and Leisure Properties
GLPI
$13.7B
| $612K | 0.02% |
13,526
+70
| +0.5% | +$3.17K |
|
379
Regions Financial
RF
$24.1B
| $611K | 0.02% |
30,504
+1,379
| +5% | +$27.6K |
|
380
Occidental Petroleum
OXY
$45.2B
| $611K | 0.02% |
9,689
+563
| +6% | +$35.5K |
|
381
Ally Financial
ALLY
$12.7B
| $610K | 0.02% |
15,387
+178
| +1% | +$7.06K |
|
382
Manhattan Associates
MANH
$13B
| $607K | 0.02% |
2,461
+4
| +0.2% | +$987 |
|
383
American Financial Group
AFG
$11.6B
| $605K | 0.02% |
4,919
-23
| -0.5% | -$2.83K |
|
384
Skyworks Solutions
SWKS
$11.2B
| $601K | 0.02% |
5,640
+600
| +12% | +$63.9K |
|
385
Gen Digital
GEN
$18.2B
| $600K | 0.02% |
24,037
-2,522
| -9% | -$63K |
|
386
Owens Corning
OC
$13B
| $600K | 0.02% |
3,453
-94
| -3% | -$16.3K |
|
387
Trade Desk
TTD
$25.5B
| $600K | 0.02% |
6,140
-160
| -3% | -$15.6K |
|
|
XYZ
388
Block, Inc.
XYZ
$45.7B
| $599K | 0.02% |
9,287
-50
| -0.5% | -$3.23K |
|
389
Darden Restaurants
DRI
$24.5B
| $598K | 0.02% |
3,954
+208
| +6% | +$31.5K |
|
390
W.P. Carey
WPC
$14.9B
| $596K | 0.02% |
10,833
-879
| -8% | -$48.4K |
|
391
Equity Lifestyle Properties
ELS
$12B
| $593K | 0.02% |
9,098
-77
| -0.8% | -$5.02K |
|
392
Idexx Laboratories
IDXX
$51.4B
| $592K | 0.02% |
1,216
-239
| -16% | -$116K |
|
393
American Homes 4 Rent
AMH
$12.9B
| $589K | 0.02% |
15,847
| – | – |
|
394
Zscaler
ZS
$42.7B
| $588K | 0.02% |
3,061
-285
| -9% | -$54.8K |
|
395
Burlington
BURL
$18.4B
| $588K | 0.02% |
2,449
-29
| -1% | -$6.96K |
|
396
Ingersoll Rand
IR
$32.2B
| $587K | 0.02% |
6,457
+72
| +1% | +$6.54K |
|
397
ResMed
RMD
$40.6B
| $581K | 0.02% |
3,035
+948
| +45% | +$181K |
|
398
Packaging Corp of America
PKG
$19.8B
| $581K | 0.02% |
3,181
-15
| -0.5% | -$2.74K |
|
399
Moderna
MRNA
$9.78B
| $580K | 0.02% |
4,887
+287
| +6% | +$34.1K |
|
400
Snap-on
SNA
$17.1B
| $577K | 0.02% |
2,206
+520
| +31% | +$136K |
|