MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-33%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Tradeweb Markets
TW
|
$2.4M |
| 3 |
Snowflake
SNOW
|
$921K |
| 4 |
Analog Devices
ADI
|
$854K |
| 5 |
Palantir
PLTR
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$32.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.1B
| $232K | 0.02% |
+3,324
| New | +$232K |
|
477
Devon Energy
DVN
$23.1B
| $231K | 0.02% |
6,510
-3,130
| -32% | -$111K |
|
478
TransUnion
TRU
$16.6B
| $229K | 0.02% |
2,040
+100
| +5% | +$11.2K |
|
479
Martin Marietta Materials
MLM
$36.9B
| $228K | 0.02% |
666
+30
| +5% | +$10.3K |
|
480
Avantor
AVTR
$8.99B
| $227K | 0.02% |
+5,560
| New | +$227K |
|
481
Pinnacle West Capital
PNW
$10.6B
| $227K | 0.02% |
3,133
| – | – |
|
482
Qorvo
QRVO
$8.23B
| $227K | 0.02% |
1,356
+96
| +8% | +$16.1K |
|
483
Revvity
RVTY
$10B
| $225K | 0.02% |
1,300
-420
| -24% | -$72.7K |
|
484
Darden Restaurants
DRI
$24.2B
| $224K | 0.02% |
1,476
-750
| -34% | -$114K |
|
485
Dynatrace
DT
$15B
| $224K | 0.02% |
+3,160
| New | +$224K |
|
486
CarMax
KMX
$8.95B
| $224K | 0.02% |
1,747
+80
| +5% | +$10.3K |
|
487
Carvana
CVNA
$50B
| $223K | 0.02% |
740
+60
| +9% | +$18.1K |
|
488
Brown-Forman Class B
BF.B
$13.8B
| $221K | 0.02% |
3,297
+160
| +5% | +$10.7K |
|
489
Airbnb
ABNB
$77.7B
| $220K | 0.02% |
+1,310
| New | +$220K |
|
490
Omega Healthcare
OHI
$12.5B
| $220K | 0.02% |
7,341
-59
| -0.8% | -$1.77K |
|
491
Trimble
TRMB
$18.7B
| $220K | 0.02% |
2,672
+130
| +5% | +$10.7K |
|
492
Charles River Laboratories
CRL
$7.9B
| $219K | 0.02% |
+530
| New | +$219K |
|
493
Molina Healthcare
MOH
$9.94B
| $219K | 0.02% |
806
-225
| -22% | -$61.1K |
|
494
PTC
PTC
$25.3B
| $219K | 0.02% |
1,831
-86
| -4% | -$10.3K |
|
495
Pentair
PNR
$17.3B
| $217K | 0.02% |
+2,988
| New | +$217K |
|
496
Teradyne
TER
$18.9B
| $217K | 0.02% |
1,986
-574
| -22% | -$62.7K |
|
497
Carnival Corp
CCL
$41.7B
| $214K | 0.02% |
8,551
+450
| +6% | +$11.3K |
|
498
Huntington Ingalls Industries
HII
$10.6B
| $214K | 0.02% |
1,110
-410
| -27% | -$79K |
|
499
Corpay
CPAY
$22.4B
| $213K | 0.02% |
814
-58,803
| -99% | -$15.4M |
|
500
Burlington
BURL
$18.1B
| $212K | 0.02% |
747
+77
| +11% | +$21.9K |
|