MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$44.2B
| $527K | 0.02% |
2,545
-135
| -5% | -$28K |
|
427
Pure Storage
PSTG
$25.9B
| $516K | 0.02% |
11,667
-296
| -2% | -$13.1K |
|
428
Idexx Laboratories
IDXX
$51.4B
| $512K | 0.02% |
1,219
+74
| +6% | +$31.1K |
|
429
Spotify
SPOT
$146B
| $512K | 0.02% |
930
-108
| -10% | -$59.4K |
|
430
CoStar Group
CSGP
$37.9B
| $508K | 0.02% |
6,409
+261
| +4% | +$20.7K |
|
431
Occidental Petroleum
OXY
$45.2B
| $505K | 0.02% |
10,229
+510
| +5% | +$25.2K |
|
432
Everest Group
EG
$14.3B
| $503K | 0.02% |
1,385
| – | – |
|
433
Entegris
ENTG
$12.4B
| $502K | 0.02% |
5,741
+3,621
| +171% | +$317K |
|
434
Dell
DELL
$84.4B
| $501K | 0.02% |
5,495
-1,299
| -19% | -$118K |
|
435
lululemon athletica
LULU
$19.9B
| $501K | 0.02% |
1,769
-24
| -1% | -$6.79K |
|
436
Veeva Systems
VEEV
$44.7B
| $491K | 0.02% |
2,120
| – | – |
|
|
XYZ
437
Block, Inc.
XYZ
$45.7B
| $488K | 0.02% |
8,987
| – | – |
|
438
Ingersoll Rand
IR
$32.2B
| $488K | 0.02% |
6,100
-410
| -6% | -$32.8K |
|
439
Masco
MAS
$15.9B
| $487K | 0.02% |
7,000
| – | – |
|
440
F5
FFIV
$18.1B
| $481K | 0.02% |
1,805
+44
| +2% | +$11.7K |
|
441
CDW
CDW
$22.2B
| $475K | 0.02% |
2,961
+257
| +10% | +$41.2K |
|
442
Aecom
ACM
$16.8B
| $471K | 0.02% |
5,081
-91
| -2% | -$8.44K |
|
443
Broadridge
BR
$29.4B
| $469K | 0.02% |
1,935
+234
| +14% | +$56.7K |
|
444
Jabil
JBL
$22.5B
| $465K | 0.02% |
3,419
+1,109
| +48% | +$151K |
|
445
Equifax
EFX
$30.8B
| $465K | 0.02% |
1,909
-24
| -1% | -$5.85K |
|
446
EQT Corp
EQT
$32.2B
| $464K | 0.02% |
8,681
+72
| +0.8% | +$3.85K |
|
447
Cincinnati Financial
CINF
$24B
| $460K | 0.02% |
3,115
+209
| +7% | +$30.9K |
|
448
Avery Dennison
AVY
$13.1B
| $460K | 0.02% |
2,582
| – | – |
|
449
Owens Corning
OC
$13B
| $459K | 0.02% |
3,215
-38
| -1% | -$5.43K |
|
450
Atlassian
TEAM
$45.2B
| $458K | 0.02% |
2,160
| – | – |
|