MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$165M
(+6.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
233
Reduced
371
Closed
17
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 2 |
Boston Scientific
BSX
|
$4.04M |
| 3 |
Welltower
WELL
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.72M |
| 5 |
Northrop Grumman
NOC
|
$2.74M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| $536K | 0.02% |
8,838
+30
| +0.3% | +$1.82K |
|
427
Old Dominion Freight Line
ODFL
$31.1B
| $536K | 0.02% |
2,698
| – | – |
|
428
PTC
PTC
$25.6B
| $535K | 0.02% |
2,959
| – | – |
|
429
Ally Financial
ALLY
$12.8B
| $534K | 0.02% |
15,012
-375
| -2% | -$13.3K |
|
430
Incyte
INCY
$16.8B
| $530K | 0.02% |
8,025
-420
| -5% | -$27.8K |
|
431
Zscaler
ZS
$41.7B
| $523K | 0.02% |
3,061
| – | – |
|
432
Seagate
STX
$38.9B
| $518K | 0.02% |
4,732
-271
| -5% | -$29.7K |
|
433
Tyson Foods
TSN
$20B
| $514K | 0.02% |
8,636
+180
| +2% | +$10.7K |
|
434
First Citizens BancShares
FCNCA
$25.9B
| $512K | 0.02% |
278
+6
| +2% | +$11K |
|
435
lululemon athletica
LULU
$24.6B
| $511K | 0.02% |
1,885
+50
| +3% | +$13.6K |
|
436
Halliburton
HAL
$19.1B
| $506K | 0.02% |
17,427
+3,244
| +23% | +$94.2K |
|
437
DuPont de Nemours
DD
$32.3B
| $501K | 0.02% |
5,627
-220
| -4% | -$19.6K |
|
438
Occidental Petroleum
OXY
$45.9B
| $501K | 0.02% |
9,719
+30
| +0.3% | +$1.55K |
|
439
Conagra Brands
CAG
$9.09B
| $500K | 0.02% |
15,370
-40
| -0.3% | -$1.3K |
|
440
Entergy
ETR
$39.3B
| $497K | 0.02% |
7,558
-920
| -11% | -$60.5K |
|
441
Nasdaq
NDAQ
$54.1B
| $493K | 0.02% |
6,752
+280
| +4% | +$20.4K |
|
442
CF Industries
CF
$13.6B
| $488K | 0.02% |
5,685
-360
| -6% | -$30.9K |
|
443
Teledyne Technologies
TDY
$25.6B
| $488K | 0.02% |
1,114
-96
| -8% | -$42K |
|
444
CoStar Group
CSGP
$37.6B
| $487K | 0.02% |
6,452
-508
| -7% | -$38.3K |
|
445
Dell
DELL
$86.1B
| $478K | 0.02% |
4,029
+190
| +5% | +$22.5K |
|
446
International Flavors & Fragrances
IFF
$16.8B
| $474K | 0.02% |
4,519
+120
| +3% | +$12.6K |
|
447
Charter Communications
CHTR
$35.4B
| $472K | 0.02% |
1,456
-59
| -4% | -$19.1K |
|
448
Evergy
EVRG
$16.5B
| $461K | 0.02% |
7,436
| – | – |
|
449
Coinbase
COIN
$78.8B
| $458K | 0.02% |
2,570
| – | – |
|
450
Molson Coors Class B
TAP
$9.83B
| $455K | 0.02% |
7,903
-200
| -2% | -$11.5K |
|