MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$165M
(+6.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
233
Reduced
371
Closed
17
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 2 |
Boston Scientific
BSX
|
$4.04M |
| 3 |
Welltower
WELL
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.72M |
| 5 |
Northrop Grumman
NOC
|
$2.74M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veralto
VLTO
$26.3B
| $400K | 0.02% |
3,573
-229
| -6% | -$25.6K |
|
477
Eastman Chemical
EMN
$7.85B
| $399K | 0.02% |
3,565
-20
| -0.6% | -$2.24K |
|
478
DexCom
DXCM
$31.9B
| $398K | 0.02% |
5,940
-36
| -0.6% | -$2.41K |
|
479
Teradyne
TER
$19B
| $398K | 0.02% |
2,971
+364
| +14% | +$48.8K |
|
480
Live Nation Entertainment
LYV
$37.8B
| $395K | 0.02% |
3,605
+1,033
| +40% | +$113K |
|
481
Ares Management
ARES
$39.1B
| $394K | 0.02% |
2,530
+100
| +4% | +$15.6K |
|
482
NRG Energy
NRG
$28.3B
| $394K | 0.02% |
4,325
+255
| +6% | +$23.2K |
|
483
Exact Sciences
EXAS
$9.93B
| $393K | 0.02% |
5,774
| – | – |
|
484
Deckers Outdoor
DECK
$18.3B
| $393K | 0.02% |
2,464
+28
| +1% | +$4.47K |
|
485
Tenet Healthcare
THC
$16.9B
| $392K | 0.01% |
2,358
-103
| -4% | -$17.1K |
|
486
Molina Healthcare
MOH
$9.19B
| $391K | 0.01% |
1,135
-65
| -5% | -$22.4K |
|
487
F5
FFIV
$18B
| $391K | 0.01% |
1,775
+56
| +3% | +$12.3K |
|
488
Annaly Capital Management
NLY
$14B
| $391K | 0.01% |
19,458
-1,079
| -5% | -$21.7K |
|
489
Toll Brothers
TOL
$14B
| $390K | 0.01% |
2,526
-98
| -4% | -$15.1K |
|
490
Enphase Energy
ENPH
$4.7B
| $389K | 0.01% |
3,438
-60
| -2% | -$6.78K |
|
491
PPL Corp
PPL
$26.9B
| $387K | 0.01% |
11,702
-880
| -7% | -$29.1K |
|
492
CMS Energy
CMS
$21.4B
| $387K | 0.01% |
5,478
+50
| +0.9% | +$3.53K |
|
493
Sun Communities
SUI
$15.9B
| $387K | 0.01% |
2,860
-200
| -7% | -$27K |
|
494
Markel Group
MKL
$24.8B
| $384K | 0.01% |
245
+2
| +0.8% | +$3.14K |
|
495
Rollins
ROL
$27.4B
| $384K | 0.01% |
7,597
+394
| +5% | +$19.9K |
|
496
Brown & Brown
BRO
$31.4B
| $382K | 0.01% |
3,685
-37
| -1% | -$3.83K |
|
497
Ovintiv
OVV
$10.9B
| $380K | 0.01% |
9,907
+226
| +2% | +$8.66K |
|
498
Interpublic Group of Companies
IPG
$9.73B
| $378K | 0.01% |
11,962
| – | – |
|
499
FirstEnergy
FE
$25B
| $378K | 0.01% |
8,530
-1,349
| -14% | -$59.8K |
|
500
First Solar
FSLR
$21.3B
| $375K | 0.01% |
1,502
| – | – |
|