MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Abbott
ABT
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$3.91M |
| 4 |
Altria Group
MO
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.6B
| $385K | 0.02% |
3,111
+260
| +9% | +$32.1K |
|
477
Markel Group
MKL
$24.6B
| $383K | 0.02% |
243
+2
| +0.8% | +$3.15K |
|
478
Iron Mountain
IRM
$26.4B
| $380K | 0.02% |
4,241
+117
| +3% | +$10.5K |
|
479
Sarepta Therapeutics
SRPT
$1.77B
| $379K | 0.02% |
+2,396
| New | +$379K |
|
480
FirstEnergy
FE
$25.1B
| $378K | 0.02% |
9,879
+2,176
| +28% | +$83.3K |
|
481
Everest Group
EG
$14.5B
| $378K | 0.02% |
992
+27
| +3% | +$10.3K |
|
482
Sun Communities
SUI
$15.6B
| $368K | 0.02% |
3,060
| – | – |
|
483
Leidos
LDOS
$23.2B
| $366K | 0.01% |
2,507
+477
| +23% | +$69.6K |
|
484
Veralto
VLTO
$26.1B
| $363K | 0.01% |
3,802
+496
| +15% | +$47.4K |
|
485
LKQ Corp
LKQ
$8.22B
| $362K | 0.01% |
8,716
-100
| -1% | -$4.16K |
|
486
MongoDB
MDB
$26B
| $362K | 0.01% |
1,450
-30
| -2% | -$7.5K |
|
487
Assurant
AIZ
$10.8B
| $361K | 0.01% |
2,174
-154
| -7% | -$25.6K |
|
|
EXE
488
Expand Energy Corporation Common Stock
EXE
$23.4B
| $361K | 0.01% |
4,396
-42
| -0.9% | -$3.45K |
|
489
Dollar Tree
DLTR
$23.2B
| $358K | 0.01% |
3,357
+439
| +15% | +$46.9K |
|
490
Domino's
DPZ
$15.9B
| $358K | 0.01% |
693
-96
| -12% | -$49.6K |
|
491
Molina Healthcare
MOH
$9.93B
| $357K | 0.01% |
1,200
+166
| +16% | +$49.4K |
|
492
Casey's General Stores
CASY
$18.5B
| $356K | 0.01% |
933
-18
| -2% | -$6.87K |
|
493
RB Global
RBA
$21.5B
| $353K | 0.01% |
+4,628
| New | +$353K |
|
494
Rollins
ROL
$27.5B
| $351K | 0.01% |
7,203
-1,459
| -17% | -$71.2K |
|
495
Eastman Chemical
EMN
$7.97B
| $351K | 0.01% |
3,585
+20
| +0.6% | +$1.96K |
|
496
Tyler Technologies
TYL
$23.9B
| $351K | 0.01% |
698
+103
| +17% | +$51.8K |
|
497
Crown Holdings
CCK
$11.5B
| $350K | 0.01% |
4,700
-60
| -1% | -$4.46K |
|
498
Enphase Energy
ENPH
$4.84B
| $349K | 0.01% |
3,498
+176
| +5% | +$17.5K |
|
499
SBA Communications
SBAC
$21.7B
| $348K | 0.01% |
1,774
+244
| +16% | +$47.9K |
|
500
Interpublic Group of Companies
IPG
$9.63B
| $348K | 0.01% |
11,962
| – | – |
|