MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
-$467M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
+$2.38M |
| 2 |
United Airlines
UAL
|
+$2.33M |
| 3 |
EQT Corp
EQT
|
+$2.24M |
| 4 |
Healthpeak Properties
DOC
|
+$2.17M |
| 5 |
Aptiv
APTV
|
+$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$48.5M |
| 2 |
Microsoft
MSFT
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.3M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$14.9B
| $332K | 0.02% |
3,291
-31
| -0.9% | -$3.13K |
|
402
Crown Castle
CCI
$41.2B
| $332K | 0.02% |
3,233
-2,724
| -46% | -$280K |
|
403
Coherent
COHR
$15.5B
| $331K | 0.02% |
3,713
| – | – |
|
404
3M
MMM
$81.5B
| $331K | 0.02% |
2,174
-15,944
| -88% | -$2.43M |
|
405
Carpenter Technology
CRS
$12.2B
| $330K | 0.02% |
1,194
+11
| +0.9% | +$3.04K |
|
406
Celsius Holdings
CELH
$14.4B
| $328K | 0.02% |
7,065
-72
| -1% | -$3.34K |
|
407
Performance Food Group
PFGC
$16.3B
| $327K | 0.02% |
3,743
| – | – |
|
408
AvalonBay Communities
AVB
$27.8B
| $327K | 0.02% |
1,606
-1,601
| -50% | -$326K |
|
409
American Tower
AMT
$91.1B
| $325K | 0.02% |
1,470
-5,303
| -78% | -$1.17M |
|
410
Entegris
ENTG
$12.3B
| $320K | 0.02% |
3,963
-1,778
| -31% | -$143K |
|
411
BWX Technologies
BWXT
$14.8B
| $316K | 0.02% |
2,191
+21
| +1% | +$3.03K |
|
412
Agilent Technologies
A
$35.8B
| $316K | 0.02% |
2,674
-15,900
| -86% | -$1.88M |
|
413
ON Semiconductor
ON
$19.9B
| $315K | 0.02% |
6,004
-2,766
| -32% | -$145K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $314K | 0.02% |
893
-341
| -28% | -$120K |
|
415
Reinsurance Group of America
RGA
$12.6B
| $313K | 0.02% |
1,578
| – | – |
|
416
Airbnb
ABNB
$75.8B
| $313K | 0.02% |
2,363
-9,123
| -79% | -$1.21M |
|
417
Crown Holdings
CCK
$11B
| $312K | 0.02% |
3,030
-1,468
| -33% | -$151K |
|
418
Unum
UNM
$12.5B
| $311K | 0.02% |
3,847
-90
| -2% | -$7.27K |
|
419
Annaly Capital Management
NLY
$14.3B
| $305K | 0.02% |
16,180
-5,308
| -25% | -$99.9K |
|
420
LyondellBasell Industries
LYB
$17.5B
| $303K | 0.02% |
5,238
-2,932
| -36% | -$170K |
|
421
Carlyle Group
CG
$23B
| $302K | 0.02% |
5,866
-2,581
| -31% | -$133K |
|
422
Autodesk
ADSK
$69.3B
| $301K | 0.01% |
971
-2,534
| -72% | -$784K |
|
423
Intel
INTC
$114B
| $300K | 0.01% |
13,398
-50,465
| -79% | -$1.13M |
|
424
TE Connectivity
TEL
$61.7B
| $298K | 0.01% |
1,769
-3,608
| -67% | -$609K |
|
425
APi Group
APG
$14.5B
| $298K | 0.01% |
+8,766
| New | +$298K |
|