MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$4.43M
(+0.17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
278
Reduced
279
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Palantir
PLTR
|
$3.83M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Spotify
SPOT
$146B
| $464K | 0.02% |
+1,038
| New | +$464K |
|
452
Carlyle Group
CG
$23.1B
| $460K | 0.02% |
9,104
+450
| +5% | +$22.7K |
|
453
Leidos
LDOS
$23B
| $456K | 0.02% |
3,168
+617
| +24% | +$88.9K |
|
454
DexCom
DXCM
$31.6B
| $454K | 0.02% |
5,832
-108
| -2% | -$8.4K |
|
455
Charter Communications
CHTR
$35.7B
| $453K | 0.02% |
1,321
-135
| -9% | -$46.3K |
|
456
Ares Management
ARES
$38.9B
| $448K | 0.02% |
2,530
| – | – |
|
457
Amcor
AMCR
$19.1B
| $446K | 0.02% |
47,429
-11,440
| -19% | -$108K |
|
458
Veeva Systems
VEEV
$44.7B
| $446K | 0.02% |
2,120
| – | – |
|
459
F5
FFIV
$18.1B
| $443K | 0.02% |
1,761
-14
| -0.8% | -$3.52K |
|
460
CoStar Group
CSGP
$37.9B
| $440K | 0.02% |
6,148
-304
| -5% | -$21.8K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $438K | 0.02% |
1,298
+35
| +3% | +$11.8K |
|
462
Cloudflare
NET
$74.7B
| $436K | 0.02% |
4,050
| – | – |
|
463
Live Nation Entertainment
LYV
$37.9B
| $432K | 0.02% |
3,335
-270
| -7% | -$35K |
|
464
Martin Marietta Materials
MLM
$37.5B
| $432K | 0.02% |
836
| – | – |
|
465
Zoom
ZM
$25B
| $430K | 0.02% |
5,273
+1,860
| +54% | +$152K |
|
466
DuPont de Nemours
DD
$32.6B
| $429K | 0.02% |
5,627
| – | – |
|
467
Conagra Brands
CAG
$9.23B
| $428K | 0.02% |
15,440
+70
| +0.5% | +$1.94K |
|
468
First Citizens BancShares
FCNCA
$24.9B
| $427K | 0.02% |
202
-76
| -27% | -$161K |
|
469
American Financial Group
AFG
$11.6B
| $425K | 0.02% |
3,106
-1,861
| -37% | -$255K |
|
470
Zebra Technologies
ZBRA
$16B
| $421K | 0.02% |
1,091
+170
| +18% | +$65.7K |
|
471
Liberty Media Series C
FWONK
$25.2B
| $421K | 0.02% |
4,544
+30
| +0.7% | +$2.78K |
|
472
Cincinnati Financial
CINF
$24B
| $418K | 0.02% |
2,906
-40
| -1% | -$5.75K |
|
473
Ovintiv
OVV
$10.6B
| $412K | 0.02% |
10,183
+276
| +3% | +$11.2K |
|
474
Brown & Brown
BRO
$31.3B
| $411K | 0.02% |
4,029
+344
| +9% | +$35.1K |
|
475
Mid-America Apartment Communities
MAA
$17B
| $410K | 0.02% |
2,650
-100
| -4% | -$15.5K |
|