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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$45.7B
| $615K | 0.02% |
9,157
-130
| -1% | -$8.73K |
|
402
PG&E
PCG
$33.2B
| $613K | 0.02% |
31,000
-900
| -3% | -$17.8K |
|
403
Reliance Steel & Aluminium
RS
$15.7B
| $608K | 0.02% |
2,104
-163
| -7% | -$47.1K |
|
404
DoorDash
DASH
$105B
| $607K | 0.02% |
4,250
+410
| +11% | +$58.5K |
|
405
GE HealthCare
GEHC
$34.6B
| $604K | 0.02% |
6,433
-338
| -5% | -$31.7K |
|
406
Targa Resources
TRGP
$34.9B
| $598K | 0.02% |
4,040
-100
| -2% | -$14.8K |
|
407
Pure Storage
PSTG
$25.9B
| $597K | 0.02% |
11,883
-95
| -0.8% | -$4.77K |
|
408
Vistra
VST
$63.7B
| $594K | 0.02% |
5,010
+260
| +5% | +$30.8K |
|
409
Quest Diagnostics
DGX
$20.5B
| $587K | 0.02% |
3,783
-20
| -0.5% | -$3.11K |
|
410
Flutter Entertainment
FLUT
$51.9B
| $586K | 0.02% |
+2,470
| New | +$586K |
|
411
Broadridge
BR
$29.4B
| $583K | 0.02% |
2,709
+678
| +33% | +$146K |
|
412
Owens Corning
OC
$13B
| $582K | 0.02% |
3,299
-154
| -4% | -$27.2K |
|
413
American Homes 4 Rent
AMH
$12.9B
| $581K | 0.02% |
15,142
-705
| -4% | -$27.1K |
|
414
Willis Towers Watson
WTW
$32.1B
| $579K | 0.02% |
1,966
+51
| +3% | +$15K |
|
415
Skyworks Solutions
SWKS
$11.2B
| $579K | 0.02% |
5,860
+220
| +4% | +$21.7K |
|
416
Equity Residential
EQR
$25.5B
| $579K | 0.02% |
7,772
-1,210
| -13% | -$90.1K |
|
417
Equifax
EFX
$30.8B
| $574K | 0.02% |
1,955
-78
| -4% | -$22.9K |
|
418
Graco
GGG
$14.2B
| $572K | 0.02% |
6,537
-144
| -2% | -$12.6K |
|
419
VeriSign
VRSN
$26.2B
| $553K | 0.02% |
2,911
+83
| +3% | +$15.8K |
|
420
Dow Inc
DOW
$17.4B
| $549K | 0.02% |
10,047
+50
| +0.5% | +$2.73K |
|
|
EXE
421
Expand Energy Corporation Common Stock
EXE
$22.7B
| $548K | 0.02% |
6,657
+2,261
| +51% | +$186K |
|
422
Alnylam Pharmaceuticals
ALNY
$59.2B
| $546K | 0.02% |
1,986
-44
| -2% | -$12.1K |
|
423
Essential Utilities
WTRG
$11B
| $544K | 0.02% |
14,095
-164
| -1% | -$6.33K |
|
424
Equitable Holdings
EQH
$16B
| $542K | 0.02% |
12,898
+546
| +4% | +$22.9K |
|
425
Aecom
ACM
$16.8B
| $537K | 0.02% |
5,199
-130
| -2% | -$13.4K |
|