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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$86B
| $342K | 0.02% |
1,716
-500
| -23% | -$99.7K |
|
427
Zimmer Biomet
ZBH
$20.8B
| $341K | 0.02% |
2,327
+222
| +11% | +$32.5K |
|
428
Camden Property Trust
CPT
$11.6B
| $338K | 0.02% |
2,289
| – | – |
|
429
AES
AES
$9.55B
| $337K | 0.02% |
14,741
+847
| +6% | +$19.4K |
|
430
Stanley Black & Decker
SWK
$11.1B
| $337K | 0.02% |
1,924
-117
| -6% | -$20.5K |
|
431
Corteva
CTVA
$50.2B
| $335K | 0.02% |
7,957
+380
| +5% | +$16K |
|
432
Cincinnati Financial
CINF
$23.9B
| $334K | 0.02% |
2,920
-430
| -13% | -$49.2K |
|
433
Hasbro
HAS
$11.2B
| $332K | 0.02% |
3,723
-288
| -7% | -$25.7K |
|
434
KKR & Co
KKR
$124B
| $332K | 0.02% |
5,460
+260
| +5% | +$15.8K |
|
435
Equifax
EFX
$28.8B
| $327K | 0.02% |
1,289
+60
| +5% | +$15.2K |
|
436
W.P. Carey
WPC
$14.5B
| $322K | 0.02% |
4,413
-177
| -4% | -$12.9K |
|
437
Gartner
IT
$19B
| $318K | 0.02% |
1,048
+38
| +4% | +$11.5K |
|
438
Equity Lifestyle Properties
ELS
$11.5B
| $316K | 0.02% |
4,050
| – | – |
|
439
Entergy
ETR
$39B
| $315K | 0.02% |
3,169
-310
| -9% | -$30.8K |
|
440
Bunge Global
BG
$16.3B
| $314K | 0.02% |
3,862
| – | – |
|
441
Trade Desk
TTD
$26.5B
| $313K | 0.02% |
4,450
+10
| +0.2% | +$703 |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $310K | 0.02% |
912
+40
| +5% | +$13.6K |
|
443
Invesco
IVZ
$9.66B
| $307K | 0.02% |
+12,750
| New | +$307K |
|
444
Erie Indemnity
ERIE
$17.7B
| $303K | 0.02% |
1,700
| – | – |
|
445
Skyworks Solutions
SWKS
$10.8B
| $301K | 0.02% |
1,826
-344
| -16% | -$56.7K |
|
446
Lennar Class A
LEN
$34.4B
| $299K | 0.02% |
3,192
-540
| -14% | -$50.6K |
|
447
Universal Health Services
UHS
$11.6B
| $299K | 0.02% |
+2,163
| New | +$299K |
|
448
Essential Utilities
WTRG
$10.9B
| $297K | 0.02% |
6,440
| – | – |
|
449
Occidental Petroleum
OXY
$47.3B
| $294K | 0.02% |
9,936
+480
| +5% | +$14.2K |
|
450
Etsy
ETSY
$5.12B
| $279K | 0.02% |
1,340
-40
| -3% | -$8.33K |
|