MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
-$467M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
$2.38M |
| 2 |
United Airlines
UAL
|
$2.33M |
| 3 |
EQT Corp
EQT
|
$2.24M |
| 4 |
Healthpeak Properties
DOC
|
$2.17M |
| 5 |
Aptiv
APTV
|
$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.5M |
| 2 |
Microsoft
MSFT
|
$44.4M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.3M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$10.6B
| $235K | 0.01% |
6,177
-4,000
| -39% | -$152K |
|
477
Hims & Hers Health
HIMS
$10.9B
| $234K | 0.01% |
+4,702
| New | +$234K |
|
478
Liberty Media Series C
FWONK
$25.2B
| $234K | 0.01% |
2,242
-2,312
| -51% | -$242K |
|
479
Kyndryl
KD
$7.57B
| $234K | 0.01% |
+5,580
| New | +$234K |
|
480
Otis Worldwide
OTIS
$34.1B
| $233K | 0.01% |
2,353
-3,695
| -61% | -$366K |
|
481
Range Resources
RRC
$8.27B
| $233K | 0.01% |
5,726
| – | – |
|
482
Houlihan Lokey
HLI
$13.9B
| $233K | 0.01% |
1,294
| – | – |
|
483
Evercore
EVR
$12.3B
| $233K | 0.01% |
+862
| New | +$233K |
|
484
CubeSmart
CUBE
$9.52B
| $232K | 0.01% |
5,467
+101
| +2% | +$4.29K |
|
485
Albertsons Companies
ACI
$10.7B
| $232K | 0.01% |
10,771
-3,997
| -27% | -$86K |
|
486
Pegasystems
PEGA
$9.5B
| $231K | 0.01% |
+4,268
| New | +$231K |
|
487
CDW
CDW
$22.2B
| $231K | 0.01% |
1,293
-1,668
| -56% | -$298K |
|
488
Regal Rexnord
RRX
$9.66B
| $231K | 0.01% |
+1,591
| New | +$231K |
|
489
Valero Energy
VLO
$48.7B
| $230K | 0.01% |
1,712
-3,634
| -68% | -$488K |
|
490
Tetra Tech
TTEK
$9.48B
| $228K | 0.01% |
+6,352
| New | +$228K |
|
491
General Motors
GM
$55.5B
| $226K | 0.01% |
4,585
-12,716
| -73% | -$626K |
|
492
Trade Desk
TTD
$25.5B
| $225K | 0.01% |
3,131
-5,114
| -62% | -$368K |
|
493
Wingstop
WING
$8.65B
| $225K | 0.01% |
+669
| New | +$225K |
|
|
HES
494
DELISTED
Hess
HES
| $225K | 0.01% |
1,626
-3,010
| -65% | -$417K |
|
495
Applovin
APP
$166B
| $225K | 0.01% |
642
-2,338
| -78% | -$818K |
|
496
Dominion Energy
D
$49.7B
| $225K | 0.01% |
3,973
-9,458
| -70% | -$535K |
|
497
MongoDB
MDB
$26.4B
| $223K | 0.01% |
1,061
-499
| -32% | -$105K |
|
498
Crane Co
CR
$10.6B
| $223K | 0.01% |
+1,172
| New | +$223K |
|
499
Ameriprise Financial
AMP
$46.1B
| $221K | 0.01% |
414
-1,079
| -72% | -$576K |
|
500
TopBuild
BLD
$12.3B
| $220K | 0.01% |
681
-15
| -2% | -$4.86K |
|