MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$4.43M
(+0.17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
278
Reduced
279
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Palantir
PLTR
|
$3.83M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$20.1B
| $686K | 0.03% |
1,793
-92
| -5% | -$35.2K |
|
377
Axon Enterprise
AXON
$57.2B
| $683K | 0.03% |
1,150
+14
| +1% | +$8.32K |
|
378
Manhattan Associates
MANH
$13B
| $678K | 0.03% |
2,510
+63
| +3% | +$17K |
|
379
Burlington
BURL
$18.4B
| $678K | 0.03% |
2,377
-16
| -0.7% | -$4.56K |
|
380
Citizens Financial Group
CFG
$22.3B
| $675K | 0.03% |
15,431
-76
| -0.5% | -$3.33K |
|
381
Valero Energy
VLO
$48.7B
| $667K | 0.03% |
5,443
-5,717
| -51% | -$701K |
|
382
Northern Trust
NTRS
$24.3B
| $665K | 0.03% |
6,484
-1,180
| -15% | -$121K |
|
383
ResMed
RMD
$40.6B
| $664K | 0.03% |
2,903
+138
| +5% | +$31.6K |
|
384
Tyler Technologies
TYL
$24.2B
| $656K | 0.02% |
1,137
+412
| +57% | +$238K |
|
385
Molson Coors Class B
TAP
$9.96B
| $655K | 0.02% |
11,423
+3,520
| +45% | +$202K |
|
386
Coinbase
COIN
$76.8B
| $653K | 0.02% |
2,630
+60
| +2% | +$14.9K |
|
387
D.R. Horton
DHI
$54.2B
| $646K | 0.02% |
4,620
-167
| -3% | -$23.4K |
|
388
Clorox
CLX
$15.5B
| $644K | 0.02% |
3,963
+50
| +1% | +$8.12K |
|
389
Gen Digital
GEN
$18.2B
| $640K | 0.02% |
23,387
-370
| -2% | -$10.1K |
|
390
Diamondback Energy
FANG
$40.2B
| $640K | 0.02% |
3,906
+300
| +8% | +$49.1K |
|
391
Flutter Entertainment
FLUT
$51.9B
| $638K | 0.02% |
2,470
| – | – |
|
392
Willis Towers Watson
WTW
$32.1B
| $631K | 0.02% |
2,013
+47
| +2% | +$14.7K |
|
393
Gaming and Leisure Properties
GLPI
$13.7B
| $630K | 0.02% |
13,082
+14
| +0.1% | +$674 |
|
394
LyondellBasell Industries
LYB
$17.7B
| $627K | 0.02% |
8,440
+130
| +2% | +$9.66K |
|
395
Ford
F
$46.7B
| $624K | 0.02% |
63,043
+1,905
| +3% | +$18.9K |
|
396
Monster Beverage
MNST
$61B
| $622K | 0.02% |
11,842
-431
| -4% | -$22.7K |
|
397
Teledyne Technologies
TDY
$25.7B
| $611K | 0.02% |
1,316
+202
| +18% | +$93.8K |
|
398
Principal Financial Group
PFG
$17.8B
| $598K | 0.02% |
7,729
-28,950
| -79% | -$2.24M |
|
399
Equitable Holdings
EQH
$16B
| $589K | 0.02% |
12,496
-402
| -3% | -$19K |
|
400
Ingersoll Rand
IR
$32.2B
| $589K | 0.02% |
6,510
| – | – |
|