MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
(+4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DoorDash
DASH
$105B
| $284K | 0.01% |
2,870
| – | – |
|
477
Nasdaq
NDAQ
$54.4B
| $280K | 0.01% |
4,820
-60
| -1% | -$3.49K |
|
478
ResMed
RMD
$40.2B
| $278K | 0.01% |
1,617
| – | – |
|
479
A.O. Smith
AOS
$9.99B
| $275K | 0.01% |
3,330
-26
| -0.8% | -$2.14K |
|
480
PPL Corp
PPL
$27B
| $273K | 0.01% |
10,092
-520
| -5% | -$14.1K |
|
481
Robert Half
RHI
$3.8B
| $272K | 0.01% |
3,095
+150
| +5% | +$13.2K |
|
482
Equity Lifestyle Properties
ELS
$11.7B
| $270K | 0.01% |
3,830
-49,780
| -93% | -$3.51M |
|
483
Veralto
VLTO
$26.4B
| $269K | 0.01% |
+3,272
| New | +$269K |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $268K | 0.01% |
1,760
| – | – |
|
485
Alnylam Pharmaceuticals
ALNY
$58.5B
| $264K | 0.01% |
1,380
| – | – |
|
486
eBay
EBAY
$41.4B
| $264K | 0.01% |
6,043
-2,520
| -29% | -$110K |
|
487
Ally Financial
ALLY
$12.6B
| $260K | 0.01% |
+7,445
| New | +$260K |
|
488
Cloudflare
NET
$72.7B
| $258K | 0.01% |
+3,100
| New | +$258K |
|
489
Raymond James Financial
RJF
$33.8B
| $254K | 0.01% |
2,281
| – | – |
|
490
International Paper
IP
$26.2B
| $248K | 0.01% |
6,862
-2,040
| -23% | -$73.7K |
|
491
HF Sinclair
DINO
$9.52B
| $248K | 0.01% |
4,460
-140
| -3% | -$7.78K |
|
492
Targa Resources
TRGP
$36.1B
| $245K | 0.01% |
2,820
-630
| -18% | -$54.7K |
|
493
Dick's Sporting Goods
DKS
$17B
| $244K | 0.01% |
+1,660
| New | +$244K |
|
494
Steris
STE
$24.1B
| $241K | 0.01% |
1,095
| – | – |
|
495
American Homes 4 Rent
AMH
$13.3B
| $239K | 0.01% |
6,640
-93,502
| -93% | -$3.36M |
|
496
Builders FirstSource
BLDR
$15.3B
| $239K | 0.01% |
+1,430
| New | +$239K |
|
497
Hasbro
HAS
$11.4B
| $239K | 0.01% |
4,671
-290
| -6% | -$14.8K |
|
498
Labcorp
LH
$23.1B
| $235K | 0.01% |
1,034
-1,952
| -65% | -$444K |
|
499
Healthpeak Properties
DOC
$12.5B
| $232K | 0.01% |
11,709
-155,232
| -93% | -$3.07M |
|
500
FirstEnergy
FE
$25.2B
| $230K | 0.01% |
6,283
+260
| +4% | +$9.53K |
|