MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$74.7B
| $456K | 0.02% |
4,050
| – | – |
|
452
PTC
PTC
$25.6B
| $456K | 0.02% |
2,941
-148
| -5% | -$22.9K |
|
453
Coinbase
COIN
$76.8B
| $453K | 0.02% |
2,630
| – | – |
|
454
Global Payments
GPN
$21.3B
| $451K | 0.02% |
4,610
-15,482
| -77% | -$1.52M |
|
455
Trade Desk
TTD
$25.5B
| $451K | 0.02% |
8,245
| – | – |
|
456
Old Dominion Freight Line
ODFL
$31.7B
| $446K | 0.02% |
2,698
| – | – |
|
457
Fortive
FTV
$16.2B
| $446K | 0.02% |
6,090
-13,513
| -69% | -$989K |
|
458
Mid-America Apartment Communities
MAA
$17B
| $444K | 0.02% |
2,650
| – | – |
|
459
RB Global
RBA
$21.4B
| $443K | 0.02% |
4,419
-81
| -2% | -$8.12K |
|
460
Annaly Capital Management
NLY
$14.2B
| $436K | 0.02% |
21,488
+779
| +4% | +$15.8K |
|
461
Ovintiv
OVV
$10.6B
| $436K | 0.02% |
10,177
-6
| -0.1% | -$257 |
|
462
IQVIA
IQV
$31.9B
| $435K | 0.02% |
2,468
-320
| -11% | -$56.4K |
|
463
Markel Group
MKL
$24.2B
| $434K | 0.02% |
232
| – | – |
|
464
Live Nation Entertainment
LYV
$37.9B
| $432K | 0.02% |
3,312
-23
| -0.7% | -$3K |
|
465
HubSpot
HUBS
$25.7B
| $432K | 0.02% |
756
| – | – |
|
466
Manhattan Associates
MANH
$13B
| $430K | 0.02% |
2,485
-25
| -1% | -$4.33K |
|
467
PPL Corp
PPL
$26.6B
| $429K | 0.02% |
11,882
+350
| +3% | +$12.6K |
|
468
Lennar Class A
LEN
$36.7B
| $426K | 0.02% |
3,708
+3
| +0.1% | +$344 |
|
469
DuPont de Nemours
DD
$32.6B
| $420K | 0.02% |
5,627
| – | – |
|
470
Avantor
AVTR
$9.07B
| $419K | 0.02% |
25,865
-294
| -1% | -$4.77K |
|
471
Brown & Brown
BRO
$31.3B
| $419K | 0.02% |
3,369
-660
| -16% | -$82.1K |
|
472
CMS Energy
CMS
$21.4B
| $416K | 0.02% |
5,533
| – | – |
|
473
Skyworks Solutions
SWKS
$11.2B
| $412K | 0.02% |
6,382
+280
| +5% | +$18.1K |
|
474
Conagra Brands
CAG
$9.23B
| $412K | 0.02% |
15,440
| – | – |
|
475
DexCom
DXCM
$31.6B
| $411K | 0.02% |
6,019
+187
| +3% | +$12.8K |
|