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 | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$76.9B
| $298K | 0.01% |
2,102
-4,276
| -67% | -$607K |
|
|
CNH
427
CNH Industrial
CNH
$14.4B
| $297K | 0.01% |
22,954
-9,941
| -30% | -$129K |
|
428
Texas Roadhouse
TXRH
$11.1B
| $297K | 0.01% |
1,584
-15
| -0.9% | -$2.81K |
|
429
Encompass Health
EHC
$12.7B
| $296K | 0.01% |
2,417
+26
| +1% | +$3.19K |
|
430
ITT
ITT
$13.5B
| $296K | 0.01% |
1,887
-47
| -2% | -$7.37K |
|
431
Everest Group
EG
$14.2B
| $295K | 0.01% |
867
-518
| -37% | -$176K |
|
432
ATI
ATI
$10.7B
| $292K | 0.01% |
+3,383
| New | +$292K |
|
433
Jones Lang LaSalle
JLL
$14.8B
| $291K | 0.01% |
1,137
| – | – |
|
434
Exelixis
EXEL
$10.1B
| $288K | 0.01% |
6,540
-130
| -2% | -$5.73K |
|
435
RBC Bearings
RBC
$12.1B
| $288K | 0.01% |
749
| – | – |
|
436
nVent Electric
NVT
$14.9B
| $286K | 0.01% |
3,911
| – | – |
|
437
Manhattan Associates
MANH
$13.3B
| $286K | 0.01% |
1,449
-1,036
| -42% | -$205K |
|
438
Phillips 66
PSX
$52.6B
| $283K | 0.01% |
2,371
-12,301
| -84% | -$1.47M |
|
439
Antero Resources
AR
$9.92B
| $282K | 0.01% |
7,009
| – | – |
|
440
Clean Harbors
CLH
$12.8B
| $278K | 0.01% |
1,202
| – | – |
|
441
American International
AIG
$43.6B
| $278K | 0.01% |
3,246
-6,624
| -67% | -$567K |
|
442
Masco
MAS
$15.9B
| $277K | 0.01% |
4,309
-2,691
| -38% | -$173K |
|
443
Service Corp International
SCI
$11.1B
| $277K | 0.01% |
3,397
-35
| -1% | -$2.85K |
|
444
Ciena
CIEN
$16.8B
| $276K | 0.01% |
3,390
-37
| -1% | -$3.01K |
|
445
Avery Dennison
AVY
$13.1B
| $274K | 0.01% |
1,562
-1,020
| -40% | -$179K |
|
446
Toll Brothers
TOL
$14.3B
| $273K | 0.01% |
2,396
| – | – |
|
447
Core & Main
CNM
$12.6B
| $273K | 0.01% |
4,518
-53
| -1% | -$3.2K |
|
448
F5
FFIV
$18.4B
| $269K | 0.01% |
915
-890
| -49% | -$262K |
|
449
Royalty Pharma
RPRX
$15.5B
| $269K | 0.01% |
7,455
-4,497
| -38% | -$162K |
|
450
Equity Residential
EQR
$25.4B
| $268K | 0.01% |
3,973
-3,599
| -48% | -$243K |
|