MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37B
| $590K | 0.02% |
2,231
-58
| -3% | -$15.3K |
|
402
Vistra
VST
$63.7B
| $588K | 0.02% |
5,010
| – | – |
|
403
Axon Enterprise
AXON
$57.2B
| $588K | 0.02% |
1,118
-32
| -3% | -$16.8K |
|
404
Charter Communications
CHTR
$35.7B
| $587K | 0.02% |
1,594
+273
| +21% | +$101K |
|
405
Alliant Energy
LNT
$16.6B
| $578K | 0.02% |
8,978
| – | – |
|
406
Zscaler
ZS
$42.7B
| $578K | 0.02% |
2,911
-150
| -5% | -$29.8K |
|
407
LyondellBasell Industries
LYB
$17.7B
| $575K | 0.02% |
8,170
-270
| -3% | -$19K |
|
408
Snap-on
SNA
$17.1B
| $568K | 0.02% |
1,686
| – | – |
|
409
RPM International
RPM
$16.2B
| $567K | 0.02% |
4,901
-46,248
| -90% | -$5.35M |
|
410
W.R. Berkley
WRB
$27.3B
| $566K | 0.02% |
7,954
-35,392
| -82% | -$2.52M |
|
411
Constellation Brands
STZ
$26.2B
| $563K | 0.02% |
3,070
-698
| -19% | -$128K |
|
412
Tyson Foods
TSN
$20B
| $557K | 0.02% |
8,732
+326
| +4% | +$20.8K |
|
413
Datadog
DDOG
$47.5B
| $557K | 0.02% |
5,614
-288
| -5% | -$28.6K |
|
414
Burlington
BURL
$18.4B
| $556K | 0.02% |
2,334
-43
| -2% | -$10.2K |
|
415
GE HealthCare
GEHC
$34.6B
| $554K | 0.02% |
6,862
+429
| +7% | +$34.6K |
|
416
Ally Financial
ALLY
$12.7B
| $553K | 0.02% |
15,171
-161
| -1% | -$5.87K |
|
417
American Homes 4 Rent
AMH
$12.9B
| $552K | 0.02% |
14,601
-141
| -1% | -$5.33K |
|
418
Flutter Entertainment
FLUT
$51.9B
| $547K | 0.02% |
2,470
| – | – |
|
419
Illumina
ILMN
$15.7B
| $545K | 0.02% |
6,869
-91
| -1% | -$7.22K |
|
420
Centene
CNC
$14.2B
| $543K | 0.02% |
8,946
+395
| +5% | +$24K |
|
421
Equity Residential
EQR
$25.5B
| $542K | 0.02% |
7,572
| – | – |
|
422
Graco
GGG
$14.2B
| $537K | 0.02% |
6,426
-74
| -1% | -$6.18K |
|
423
Alnylam Pharmaceuticals
ALNY
$59.2B
| $536K | 0.02% |
1,986
| – | – |
|
424
Invesco
IVZ
$9.81B
| $532K | 0.02% |
+35,070
| New | +$532K |
|
425
Evergy
EVRG
$16.5B
| $529K | 0.02% |
7,676
-250
| -3% | -$17.2K |
|