MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$165M
(+6.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
233
Reduced
371
Closed
17
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 2 |
Boston Scientific
BSX
|
$4.04M |
| 3 |
Welltower
WELL
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.72M |
| 5 |
Northrop Grumman
NOC
|
$2.74M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$17.7B
| $663K | 0.03% |
3,175
-102
| -3% | -$21.3K |
|
377
Snap-on
SNA
$17.1B
| $656K | 0.03% |
2,266
+60
| +3% | +$17.4K |
|
378
Centene
CNC
$14.2B
| $655K | 0.03% |
8,698
-620
| -7% | -$46.7K |
|
379
Gen Digital
GEN
$18.2B
| $652K | 0.02% |
23,757
-280
| -1% | -$7.68K |
|
380
Texas Pacific Land
TPL
$20.4B
| $649K | 0.02% |
733
+9
| +1% | +$7.96K |
|
381
Ford
F
$46.7B
| $646K | 0.02% |
61,138
-1,521
| -2% | -$16.1K |
|
382
CBRE Group
CBRE
$48.9B
| $645K | 0.02% |
5,183
+181
| +4% | +$22.5K |
|
383
ON Semiconductor
ON
$20.1B
| $640K | 0.02% |
8,820
-2,060
| -19% | -$150K |
|
384
Monster Beverage
MNST
$61B
| $640K | 0.02% |
12,273
-9,272
| -43% | -$484K |
|
385
Ingersoll Rand
IR
$32.2B
| $639K | 0.02% |
6,510
+53
| +0.8% | +$5.2K |
|
386
Clorox
CLX
$15.5B
| $637K | 0.02% |
3,913
-10
| -0.3% | -$1.63K |
|
387
Citizens Financial Group
CFG
$22.3B
| $637K | 0.02% |
15,507
-271
| -2% | -$11.1K |
|
388
CDW
CDW
$22.2B
| $637K | 0.02% |
2,814
-164
| -6% | -$37.1K |
|
389
DocuSign
DOCU
$16.1B
| $636K | 0.02% |
10,242
-70
| -0.7% | -$4.35K |
|
390
Darden Restaurants
DRI
$24.5B
| $633K | 0.02% |
3,854
-100
| -3% | -$16.4K |
|
391
Burlington
BURL
$18.4B
| $631K | 0.02% |
2,393
-56
| -2% | -$14.8K |
|
392
Idexx Laboratories
IDXX
$51.4B
| $628K | 0.02% |
1,244
+28
| +2% | +$14.1K |
|
393
Masco
MAS
$15.9B
| $624K | 0.02% |
7,437
+337
| +5% | +$28.3K |
|
394
GoDaddy
GDDY
$20.1B
| $624K | 0.02% |
3,980
+45
| +1% | +$7.06K |
|
395
Dayforce
DAY
$10.9B
| $622K | 0.02% |
+10,160
| New | +$622K |
|
396
Diamondback Energy
FANG
$40.2B
| $622K | 0.02% |
3,606
+136
| +4% | +$23.4K |
|
397
Equity Lifestyle Properties
ELS
$12B
| $620K | 0.02% |
8,689
-409
| -4% | -$29.2K |
|
398
Cheniere Energy
LNG
$51.8B
| $619K | 0.02% |
3,441
-264
| -7% | -$47.5K |
|
399
Iron Mountain
IRM
$27.2B
| $618K | 0.02% |
5,203
+962
| +23% | +$114K |
|
400
Coterra Energy
CTRA
$18.3B
| $618K | 0.02% |
25,794
-1,550
| -6% | -$37.1K |
|