MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
Abbott
ABT
|
$4.04M |
| 2 |
Broadcom
AVGO
|
$3.91M |
| 3 |
Altria Group
MO
|
$3.84M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
S&P Global
SPGI
|
$3.47M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $448K | 0.02% |
6,045
-1,102
| -15% | -$81.7K |
|
452
CBRE Group
CBRE
$47.3B
| $446K | 0.02% |
5,002
+441
| +10% | +$39.3K |
|
453
HubSpot
HUBS
$24.9B
| $444K | 0.02% |
752
+82
| +12% | +$48.4K |
|
454
Conagra Brands
CAG
$9.19B
| $438K | 0.02% |
15,410
-240
| -2% | -$6.82K |
|
455
International Flavors & Fragrances
IFF
$16.8B
| $419K | 0.02% |
4,399
+660
| +18% | +$62.8K |
|
456
DoorDash
DASH
$106B
| $418K | 0.02% |
3,840
+180
| +5% | +$19.6K |
|
457
Akamai
AKAM
$11.1B
| $417K | 0.02% |
4,628
+433
| +10% | +$39K |
|
458
Chord Energy
CHRD
$6.12B
| $416K | 0.02% |
+2,478
| New | +$416K |
|
459
Molson Coors Class B
TAP
$9.85B
| $412K | 0.02% |
8,103
-40
| -0.5% | -$2.03K |
|
460
Take-Two Interactive
TTWO
$44.1B
| $411K | 0.02% |
2,645
+247
| +10% | +$38.4K |
|
461
Zimmer Biomet
ZBH
$20.8B
| $411K | 0.02% |
3,786
+351
| +10% | +$38.1K |
|
462
Vistra
VST
$63.7B
| $408K | 0.02% |
4,750
-8,420
| -64% | -$724K |
|
463
Booz Allen Hamilton
BAH
$13.2B
| $407K | 0.02% |
2,643
+26
| +1% | +$4K |
|
464
Mid-America Apartment Communities
MAA
$16.8B
| $406K | 0.02% |
2,850
| – | – |
|
465
Campbell Soup
CPB
$10.1B
| $405K | 0.02% |
8,971
-114
| -1% | -$5.15K |
|
466
Western Digital
WDC
$29.8B
| $404K | 0.02% |
5,331
+777
| +17% | +$58.9K |
|
467
Broadridge
BR
$29.3B
| $400K | 0.02% |
2,031
+157
| +8% | +$30.9K |
|
468
Estee Lauder
EL
$33.1B
| $395K | 0.02% |
3,710
-3,625
| -49% | -$386K |
|
469
Evergy
EVRG
$16.4B
| $394K | 0.02% |
7,436
-204
| -3% | -$10.8K |
|
470
Deckers Outdoor
DECK
$18.3B
| $393K | 0.02% |
406
+20
| +5% | +$19.4K |
|
471
Annaly Capital Management
NLY
$13.8B
| $391K | 0.02% |
20,537
+597
| +3% | +$11.4K |
|
472
Nasdaq
NDAQ
$53.8B
| $390K | 0.02% |
6,472
+1,602
| +33% | +$96.5K |
|
473
Veeva Systems
VEEV
$44.4B
| $388K | 0.02% |
2,120
| – | – |
|
474
Teradyne
TER
$19B
| $387K | 0.02% |
2,607
+427
| +20% | +$63.3K |
|
475
Atlassian
TEAM
$44.8B
| $386K | 0.02% |
2,180
+20
| +0.9% | +$3.54K |
|