MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-33%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Tradeweb Markets
TW
|
$2.4M |
| 3 |
Snowflake
SNOW
|
$921K |
| 4 |
Analog Devices
ADI
|
$854K |
| 5 |
Palantir
PLTR
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$32.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$25.8B
| $277K | 0.02% |
+587
| New | +$277K |
|
452
Kraft Heinz
KHC
$31.2B
| $276K | 0.02% |
7,483
+180
| +2% | +$6.64K |
|
453
Henry Schein
HSIC
$8.35B
| $275K | 0.02% |
+3,605
| New | +$275K |
|
|
HES
454
DELISTED
Hess
HES
| $274K | 0.02% |
3,513
+243
| +7% | +$19K |
|
455
United Rentals
URI
$61.4B
| $272K | 0.02% |
774
+40
| +5% | +$14.1K |
|
456
Datadog
DDOG
$46.8B
| $267K | 0.02% |
+1,887
| New | +$267K |
|
457
Expedia Group
EXPE
$26.1B
| $265K | 0.02% |
1,619
-294
| -15% | -$48.1K |
|
458
Paycom
PAYC
$12.4B
| $265K | 0.02% |
534
-30
| -5% | -$14.9K |
|
459
American Financial Group
AFG
$11.4B
| $263K | 0.02% |
2,090
-11
| -0.5% | -$1.38K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $258K | 0.02% |
954
+30
| +3% | +$8.11K |
|
461
Caesars Entertainment
CZR
$5.38B
| $256K | 0.02% |
2,280
+200
| +10% | +$22.5K |
|
462
VF Corp
VFC
$5.81B
| $255K | 0.02% |
3,803
-163
| -4% | -$10.9K |
|
463
Keurig Dr Pepper
KDP
$39.2B
| $252K | 0.02% |
7,390
+350
| +5% | +$11.9K |
|
464
Tractor Supply
TSCO
$32.8B
| $252K | 0.02% |
1,242
+60
| +5% | +$12.2K |
|
465
Fortive
FTV
$15.9B
| $250K | 0.02% |
3,541
-317
| -8% | -$22.4K |
|
466
UGI
UGI
$7.41B
| $246K | 0.02% |
5,770
| – | – |
|
467
ON Semiconductor
ON
$19.6B
| $242K | 0.02% |
+5,280
| New | +$242K |
|
468
Fox Class B
FOX
$24.6B
| $239K | 0.02% |
6,429
| – | – |
|
469
Ingersoll Rand
IR
$30.9B
| $238K | 0.02% |
+4,716
| New | +$238K |
|
470
Monolithic Power Systems
MPWR
$39.2B
| $237K | 0.02% |
+489
| New | +$237K |
|
471
Steris
STE
$24B
| $236K | 0.02% |
1,156
+131
| +13% | +$26.7K |
|
472
Nasdaq
NDAQ
$53.9B
| $235K | 0.02% |
1,220
+60
| +5% | +$11.6K |
|
473
Alnylam Pharmaceuticals
ALNY
$59.5B
| $234K | 0.02% |
1,240
+60
| +5% | +$11.3K |
|
474
Cencora
COR
$57.5B
| $234K | 0.02% |
+1,962
| New | +$234K |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $233K | 0.02% |
+1,750
| New | +$233K |
|