MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-33%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Tradeweb Markets
TW
|
$2.4M |
| 3 |
Snowflake
SNOW
|
$921K |
| 4 |
Analog Devices
ADI
|
$854K |
| 5 |
Palantir
PLTR
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$32.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$31.7B
| $397K | 0.03% |
5,833
-75
| -1% | -$5.11K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $395K | 0.03% |
2,616
+130
| +5% | +$19.6K |
|
403
Snap-on
SNA
$16.9B
| $393K | 0.03% |
1,882
+265
| +16% | +$55.3K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.03% |
8,362
+887
| +12% | +$41.7K |
|
405
Southwest Airlines
LUV
$16.9B
| $390K | 0.03% |
7,587
-1,500
| -17% | -$77.1K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $386K | 0.03% |
596
+70
| +13% | +$45.3K |
|
|
407
Palantir
PLTR
$373B
| $385K | 0.03% |
+16,020
| New | +$385K |
|
408
UDR
UDR
$12.7B
| $384K | 0.03% |
7,251
-998
| -12% | -$52.9K |
|
409
Fidelity National Financial
FNF
$15.9B
| $383K | 0.03% |
8,450
-1,500
| -15% | -$68K |
|
410
CBRE Group
CBRE
$47.5B
| $382K | 0.03% |
3,921
+40
| +1% | +$3.9K |
|
411
Williams Companies
WMB
$70.1B
| $378K | 0.03% |
14,581
+78
| +0.5% | +$2.02K |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $375K | 0.03% |
5,324
+430
| +9% | +$30.3K |
|
413
Packaging Corp of America
PKG
$19.5B
| $366K | 0.03% |
2,666
-44
| -2% | -$6.04K |
|
414
Okta
OKTA
$15.8B
| $363K | 0.03% |
1,530
-35
| -2% | -$8.3K |
|
415
CoStar Group
CSGP
$37.3B
| $362K | 0.03% |
4,210
+200
| +5% | +$17.2K |
|
416
Rockwell Automation
ROK
$38B
| $362K | 0.03% |
1,230
-277
| -18% | -$81.5K |
|
417
Franklin Resources
BEN
$13.2B
| $361K | 0.03% |
12,130
+780
| +7% | +$23.2K |
|
|
FRC
418
DELISTED
First Republic Bank
FRC
| $359K | 0.03% |
1,860
+90
| +5% | +$17.4K |
|
419
Whirlpool
WHR
$5.06B
| $355K | 0.03% |
1,739
-440
| -20% | -$89.8K |
|
420
Lincoln National
LNC
$8.09B
| $354K | 0.03% |
5,149
| – | – |
|
421
HubSpot
HUBS
$24.8B
| $351K | 0.02% |
519
-9
| -2% | -$6.09K |
|
422
MarketAxess Holdings
MKTX
$6.73B
| $348K | 0.02% |
827
+20
| +2% | +$8.42K |
|
423
Medical Properties Trust
MPW
$2.65B
| $347K | 0.02% |
17,278
+463
| +3% | +$9.3K |
|
424
TransDigm Group
TDG
$73.5B
| $347K | 0.02% |
556
+30
| +6% | +$18.7K |
|
425
Phillips 66
PSX
$54.1B
| $345K | 0.02% |
4,924
+490
| +11% | +$34.3K |
|