MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$4.43M
(+0.17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
278
Reduced
279
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Palantir
PLTR
|
$3.83M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| $531K | 0.02% |
8,978
+140
| +2% | +$8.28K |
|
427
HubSpot
HUBS
$25.7B
| $527K | 0.02% |
756
| – | – |
|
428
Atlassian
TEAM
$45.2B
| $526K | 0.02% |
2,160
| – | – |
|
429
Hyatt Hotels
H
$13.8B
| $522K | 0.02% |
3,327
+1,651
| +99% | +$259K |
|
430
Centene
CNC
$14.2B
| $518K | 0.02% |
8,551
-147
| -2% | -$8.91K |
|
431
Essential Utilities
WTRG
$11B
| $512K | 0.02% |
14,095
| – | – |
|
432
Masco
MAS
$15.9B
| $508K | 0.02% |
7,000
-437
| -6% | -$31.7K |
|
433
GE HealthCare
GEHC
$34.6B
| $503K | 0.02% |
6,433
| – | – |
|
434
Everest Group
EG
$14.3B
| $502K | 0.02% |
1,385
+489
| +55% | +$177K |
|
435
Nasdaq
NDAQ
$53.6B
| $501K | 0.02% |
6,486
-266
| -4% | -$20.6K |
|
436
CF Industries
CF
$13.7B
| $495K | 0.02% |
5,805
+120
| +2% | +$10.2K |
|
437
Take-Two Interactive
TTWO
$44.2B
| $493K | 0.02% |
2,680
+329
| +14% | +$60.6K |
|
438
Equifax
EFX
$30.8B
| $493K | 0.02% |
1,933
-22
| -1% | -$5.61K |
|
439
Deckers Outdoor
DECK
$17.9B
| $492K | 0.02% |
2,423
-41
| -2% | -$8.33K |
|
440
Raymond James Financial
RJF
$33B
| $490K | 0.02% |
3,154
+413
| +15% | +$64.2K |
|
441
Lennar Class A
LEN
$36.7B
| $489K | 0.02% |
3,705
-177
| -5% | -$23.4K |
|
442
Evergy
EVRG
$16.5B
| $488K | 0.02% |
7,926
+490
| +7% | +$30.2K |
|
443
Avery Dennison
AVY
$13.1B
| $483K | 0.02% |
2,582
+1,440
| +126% | +$269K |
|
444
Tyson Foods
TSN
$20B
| $483K | 0.02% |
8,406
-230
| -3% | -$13.2K |
|
445
Occidental Petroleum
OXY
$45.2B
| $480K | 0.02% |
9,719
| – | – |
|
446
Old Dominion Freight Line
ODFL
$31.7B
| $476K | 0.02% |
2,698
| – | – |
|
447
Idexx Laboratories
IDXX
$51.4B
| $473K | 0.02% |
1,145
-99
| -8% | -$40.9K |
|
448
CDW
CDW
$22.2B
| $471K | 0.02% |
2,704
-110
| -4% | -$19.1K |
|
449
Interactive Brokers
IBKR
$26.8B
| $469K | 0.02% |
10,628
-84
| -0.8% | -$3.71K |
|
450
Alnylam Pharmaceuticals
ALNY
$59.2B
| $467K | 0.02% |
1,986
| – | – |
|