MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$85.3M
(+4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$23.8B
| $402K | 0.02% |
+14,150
| New | +$402K |
|
427
Conagra Brands
CAG
$9.12B
| $400K | 0.02% |
13,960
+90
| +0.6% | +$2.58K |
|
428
CoStar Group
CSGP
$37.3B
| $398K | 0.02% |
4,559
| – | – |
|
429
DuPont de Nemours
DD
$32.1B
| $394K | 0.02% |
5,127
| – | – |
|
430
Baker Hughes
BKR
$45.7B
| $384K | 0.02% |
11,242
| – | – |
|
431
Enphase Energy
ENPH
$4.75B
| $382K | 0.02% |
2,892
-766
| -21% | -$101K |
|
432
Exact Sciences
EXAS
$9.97B
| $381K | 0.02% |
5,144
| – | – |
|
433
LKQ Corp
LKQ
$8.25B
| $378K | 0.02% |
+7,916
| New | +$378K |
|
434
Halliburton
HAL
$19.1B
| $377K | 0.02% |
10,432
+300
| +3% | +$10.8K |
|
435
Fidelity National Financial
FNF
$16.3B
| $375K | 0.02% |
7,348
| – | – |
|
436
Wabtec
WAB
$32.9B
| $374K | 0.02% |
2,947
+950
| +48% | +$121K |
|
437
Moderna
MRNA
$9.37B
| $373K | 0.02% |
3,750
+140
| +4% | +$13.9K |
|
438
Equifax
EFX
$29.7B
| $371K | 0.02% |
1,499
+150
| +11% | +$37.1K |
|
439
Royal Caribbean
RCL
$97.7B
| $367K | 0.02% |
2,837
+110
| +4% | +$14.2K |
|
440
Vertiv
VRT
$47.7B
| $364K | 0.02% |
+7,575
| New | +$364K |
|
441
Sun Communities
SUI
$16B
| $361K | 0.02% |
2,700
-34,568
| -93% | -$4.62M |
|
442
Illumina
ILMN
$15.3B
| $360K | 0.02% |
2,656
| – | – |
|
443
United Therapeutics
UTHR
$17.2B
| $360K | 0.02% |
1,636
+80
| +5% | +$17.6K |
|
444
Entergy
ETR
$39.3B
| $358K | 0.02% |
7,078
-760
| -10% | -$38.5K |
|
445
Trade Desk
TTD
$25.5B
| $358K | 0.02% |
4,970
| – | – |
|
446
GE HealthCare
GEHC
$33.6B
| $357K | 0.02% |
4,615
+140
| +3% | +$10.8K |
|
447
Interpublic Group of Companies
IPG
$9.78B
| $353K | 0.02% |
10,822
| – | – |
|
448
Dollar General
DG
$23.9B
| $353K | 0.02% |
2,598
-818
| -24% | -$111K |
|
449
Palantir
PLTR
$367B
| $352K | 0.02% |
20,510
+460
| +2% | +$7.9K |
|
450
W.P. Carey
WPC
$14.6B
| $350K | 0.02% |
5,400
-60,992
| -92% | -$3.95M |
|