MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
-$467M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
+$2.38M |
| 2 |
United Airlines
UAL
|
+$2.33M |
| 3 |
EQT Corp
EQT
|
+$2.24M |
| 4 |
Healthpeak Properties
DOC
|
+$2.17M |
| 5 |
Aptiv
APTV
|
+$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$48.5M |
| 2 |
Microsoft
MSFT
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.3M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DT Midstream
DTM
$10.6B
| $267K | 0.01% |
2,428
| – | – |
|
452
Aramark
ARMK
$10.1B
| $262K | 0.01% |
6,268
-84
| -1% | -$3.52K |
|
453
Idexx Laboratories
IDXX
$52.2B
| $260K | 0.01% |
484
-735
| -60% | -$394K |
|
454
First Horizon
FHN
$11.3B
| $258K | 0.01% |
12,164
-415
| -3% | -$8.8K |
|
455
Kinsale Capital Group
KNSL
$10.5B
| $257K | 0.01% |
531
+6
| +1% | +$2.9K |
|
456
Ally Financial
ALLY
$12.7B
| $257K | 0.01% |
6,586
-8,585
| -57% | -$334K |
|
457
Lamar Advertising Co
LAMR
$13B
| $256K | 0.01% |
2,110
+23
| +1% | +$2.79K |
|
458
Stifel
SF
$11.5B
| $256K | 0.01% |
2,464
+35
| +1% | +$3.63K |
|
459
Omega Healthcare
OHI
$12.8B
| $254K | 0.01% |
6,940
+187
| +3% | +$6.85K |
|
460
Fabrinet
FN
$13.2B
| $254K | 0.01% |
+861
| New | +$254K |
|
461
CACI
CACI
$10.4B
| $251K | 0.01% |
+526
| New | +$251K |
|
462
NXP Semiconductors
NXPI
$56.9B
| $250K | 0.01% |
1,144
-2,961
| -72% | -$647K |
|
463
Truist Financial
TFC
$59.3B
| $250K | 0.01% |
5,811
-14,977
| -72% | -$644K |
|
464
MasTec
MTZ
$13.9B
| $249K | 0.01% |
+1,461
| New | +$249K |
|
465
Targa Resources
TRGP
$34.5B
| $249K | 0.01% |
1,430
-2,430
| -63% | -$423K |
|
466
ResMed
RMD
$40.9B
| $248K | 0.01% |
963
-1,796
| -65% | -$463K |
|
467
Willis Towers Watson
WTW
$32.4B
| $248K | 0.01% |
808
-1,194
| -60% | -$366K |
|
468
TD Synnex
SNX
$12.4B
| $244K | 0.01% |
+1,797
| New | +$244K |
|
469
Global Payments
GPN
$21.2B
| $244K | 0.01% |
3,045
-1,565
| -34% | -$125K |
|
470
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $242K | 0.01% |
598
-2,509
| -81% | -$1.01M |
|
471
Darling Ingredients
DAR
$4.94B
| $241K | 0.01% |
+6,339
| New | +$241K |
|
472
Avantor
AVTR
$8.95B
| $240K | 0.01% |
17,857
-8,008
| -31% | -$108K |
|
473
Penumbra
PEN
$11.1B
| $238K | 0.01% |
929
+18
| +2% | +$4.62K |
|
474
GameStop
GME
$10.4B
| $238K | 0.01% |
9,761
+120
| +1% | +$2.93K |
|
475
Axon Enterprise
AXON
$58.1B
| $238K | 0.01% |
287
-831
| -74% | -$688K |
|