MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$165M
(+6.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
233
Reduced
371
Closed
17
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 2 |
Boston Scientific
BSX
|
$4.04M |
| 3 |
Welltower
WELL
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.72M |
| 5 |
Northrop Grumman
NOC
|
$2.74M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axon Enterprise
AXON
$57.2B
| $454K | 0.02% |
1,136
+24
| +2% | +$9.59K |
|
452
Martin Marietta Materials
MLM
$37.3B
| $450K | 0.02% |
836
-2,233
| -73% | -$1.2M |
|
453
Assurant
AIZ
$10.9B
| $446K | 0.02% |
2,244
+70
| +3% | +$13.9K |
|
454
Veeva Systems
VEEV
$44B
| $445K | 0.02% |
2,120
| – | – |
|
455
Campbell Soup
CPB
$9.75B
| $445K | 0.02% |
9,091
+120
| +1% | +$5.87K |
|
456
SBA Communications
SBAC
$20.8B
| $445K | 0.02% |
1,847
+73
| +4% | +$17.6K |
|
457
Crown Holdings
CCK
$10.7B
| $444K | 0.02% |
4,627
-73
| -2% | -$7K |
|
458
Mid-America Apartment Communities
MAA
$16.8B
| $437K | 0.02% |
2,750
-100
| -4% | -$15.9K |
|
459
Fortune Brands Innovations
FBIN
$7.08B
| $428K | 0.02% |
4,784
-97
| -2% | -$8.68K |
|
460
Tyler Technologies
TYL
$23.9B
| $423K | 0.02% |
725
+27
| +4% | +$15.8K |
|
461
Akamai
AKAM
$11.1B
| $423K | 0.02% |
4,192
-436
| -9% | -$44K |
|
462
Applovin
APP
$169B
| $423K | 0.02% |
3,240
+550
| +20% | +$71.8K |
|
463
Bunge Global
BG
$16.2B
| $420K | 0.02% |
4,342
-220
| -5% | -$21.3K |
|
464
Booz Allen Hamilton
BAH
$12.7B
| $419K | 0.02% |
2,573
-70
| -3% | -$11.4K |
|
465
Leidos
LDOS
$22.8B
| $416K | 0.02% |
2,551
+44
| +2% | +$7.17K |
|
466
Western Digital
WDC
$31.4B
| $415K | 0.02% |
8,031
+978
| +14% | +$50.5K |
|
467
Devon Energy
DVN
$22.6B
| $413K | 0.02% |
10,567
| – | – |
|
468
Biogen
BIIB
$20.5B
| $413K | 0.02% |
2,132
-97
| -4% | -$18.8K |
|
469
HF Sinclair
DINO
$9.61B
| $404K | 0.02% |
9,061
+215
| +2% | +$9.58K |
|
470
MongoDB
MDB
$26.2B
| $403K | 0.02% |
1,490
+40
| +3% | +$10.8K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $402K | 0.02% |
1,263
-182
| -13% | -$58K |
|
472
HubSpot
HUBS
$24.6B
| $402K | 0.02% |
756
+4
| +0.5% | +$2.13K |
|
473
Hubbell
HUBB
$23.1B
| $401K | 0.02% |
937
+177
| +23% | +$75.8K |
|
474
Cincinnati Financial
CINF
$24.3B
| $401K | 0.02% |
2,946
-10,562
| -78% | -$1.44M |
|
475
Erie Indemnity
ERIE
$17.5B
| $400K | 0.02% |
741
-612
| -45% | -$330K |
|