MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$190B
| $272K | 0.03% |
2,088
| – | – |
|
452
SBA Communications
SBAC
$22B
| $266K | 0.03% |
1,630
| – | – |
|
453
Oneok
OKE
$48.1B
| $263K | 0.03% |
4,926
| – | – |
|
454
Willis Towers Watson
WTW
$31.9B
| $258K | 0.02% |
1,709
| – | – |
|
455
Foot Locker
FL
$2.36B
| $254K | 0.02% |
5,425
-6,190
| -53% | -$290K |
|
456
Newell Brands
NWL
$2.48B
| $253K | 0.02% |
8,173
-6,080
| -43% | -$188K |
|
457
Spectrum Brands
SPB
$1.38B
| $247K | 0.02% |
2,200
-850
| -28% | -$95.4K |
|
458
Liberty Global Class C
LBTYK
$4.07B
| $246K | 0.02% |
7,277
-870
| -11% | -$29.4K |
|
459
TSMC
TSM
$1.2T
| $246K | 0.02% |
6,200
| – | – |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $246K | 0.02% |
5,715
-300
| -5% | -$12.9K |
|
461
Ciena
CIEN
$13.3B
| $245K | 0.02% |
11,700
| – | – |
|
|
MIC
462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $244K | 0.02% |
+3,800
| New | +$244K |
|
463
Jazz Pharmaceuticals
JAZZ
$7.75B
| $242K | 0.02% |
1,800
-1,400
| -44% | -$188K |
|
464
Equifax
EFX
$30.3B
| $241K | 0.02% |
2,042
-750
| -27% | -$88.5K |
|
465
DigitalBridge
DBRG
$2.08B
| $233K | 0.02% |
20,400
| – | – |
|
466
Corpay
CPAY
$23B
| $233K | 0.02% |
+1,210
| New | +$233K |
|
467
Alcoa
AA
$8.33B
| $225K | 0.02% |
+4,171
| New | +$225K |
|
468
Teva Pharmaceuticals
TEVA
$21.1B
| $224K | 0.02% |
11,800
-5,400
| -31% | -$103K |
|
469
Bread Financial
BFH
$3.09B
| $219K | 0.02% |
+864
| New | +$219K |
|
470
Mettler-Toledo International
MTD
$26.8B
| $217K | 0.02% |
350
| – | – |
|
|
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $212K | 0.02% |
4,694
| – | – |
|
472
APA Corp
APA
$8.31B
| $207K | 0.02% |
4,913
| – | – |
|
473
Incyte
INCY
$16.5B
| $207K | 0.02% |
2,190
| – | – |
|
474
Dentsply Sirona
XRAY
$2.85B
| $206K | 0.02% |
+3,133
| New | +$206K |
|
475
Dover
DOV
$24.5B
| $204K | 0.02% |
+2,023
| New | +$204K |
|