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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$30.9B
| $587K | 0.02% |
9,965
-5,689
| -36% | -$335K |
|
402
VeriSign
VRSN
$26.2B
| $586K | 0.02% |
2,831
-80
| -3% | -$16.6K |
|
403
Otis Worldwide
OTIS
$34.1B
| $585K | 0.02% |
6,318
-463
| -7% | -$42.9K |
|
404
RB Global
RBA
$21.4B
| $584K | 0.02% |
4,500
-34
| -0.7% | -$4.41K |
|
405
Equity Lifestyle Properties
ELS
$12B
| $584K | 0.02% |
8,762
+73
| +0.8% | +$4.86K |
|
406
Humana
HUM
$37B
| $581K | 0.02% |
2,289
-220
| -9% | -$55.8K |
|
407
Quest Diagnostics
DGX
$20.5B
| $580K | 0.02% |
3,843
+60
| +2% | +$9.05K |
|
408
Snap-on
SNA
$17.1B
| $572K | 0.02% |
1,686
-580
| -26% | -$197K |
|
409
PTC
PTC
$25.6B
| $568K | 0.02% |
3,089
+130
| +4% | +$23.9K |
|
410
W.P. Carey
WPC
$14.9B
| $564K | 0.02% |
10,360
-345
| -3% | -$18.8K |
|
411
Entergy
ETR
$39.2B
| $562K | 0.02% |
7,418
-140
| -2% | -$10.6K |
|
|
412
Crown Castle
CCI
$41.9B
| $562K | 0.02% |
6,194
-28,741
| -82% | -$2.61M |
|
413
Reliance Steel & Aluminium
RS
$15.7B
| $558K | 0.02% |
2,071
-33
| -2% | -$8.89K |
|
414
Owens Corning
OC
$13B
| $554K | 0.02% |
3,253
-46
| -1% | -$7.84K |
|
415
ON Semiconductor
ON
$20.1B
| $553K | 0.02% |
8,770
-50
| -0.6% | -$3.15K |
|
416
Aecom
ACM
$16.8B
| $552K | 0.02% |
5,172
-27
| -0.5% | -$2.88K |
|
417
Zscaler
ZS
$42.7B
| $552K | 0.02% |
3,061
| – | – |
|
418
Ally Financial
ALLY
$12.7B
| $552K | 0.02% |
15,332
+320
| +2% | +$11.5K |
|
419
American Homes 4 Rent
AMH
$12.9B
| $552K | 0.02% |
14,742
-400
| -3% | -$15K |
|
420
Avantor
AVTR
$9.07B
| $551K | 0.02% |
26,159
-419
| -2% | -$8.83K |
|
421
Iron Mountain
IRM
$27.2B
| $550K | 0.02% |
5,231
+28
| +0.5% | +$2.94K |
|
422
Graco
GGG
$14.2B
| $548K | 0.02% |
6,500
-37
| -0.6% | -$3.12K |
|
423
IQVIA
IQV
$31.9B
| $548K | 0.02% |
2,788
-9,354
| -77% | -$1.84M |
|
424
Equity Residential
EQR
$25.5B
| $543K | 0.02% |
7,572
-200
| -3% | -$14.4K |
|
425
Skyworks Solutions
SWKS
$11.2B
| $541K | 0.02% |
6,102
+242
| +4% | +$21.5K |
|