MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$4.43M
(+0.17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
278
Reduced
279
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Palantir
PLTR
|
$3.83M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$17.5B
| $403K | 0.02% |
10,047
| – | – |
|
477
International Flavors & Fragrances
IFF
$17.1B
| $401K | 0.02% |
4,738
+219
| +5% | +$18.5K |
|
478
Markel Group
MKL
$24.6B
| $400K | 0.02% |
232
-13
| -5% | -$22.4K |
|
479
Akamai
AKAM
$11.2B
| $399K | 0.02% |
4,172
-20
| -0.5% | -$1.91K |
|
480
SBA Communications
SBAC
$21.3B
| $397K | 0.02% |
1,950
+103
| +6% | +$21K |
|
481
EQT Corp
EQT
$32.1B
| $397K | 0.02% |
8,609
| – | – |
|
482
Kimco Realty
KIM
$15.5B
| $396K | 0.02% |
16,900
+1,880
| +13% | +$44K |
|
483
Hubbell
HUBB
$23.1B
| $393K | 0.01% |
937
| – | – |
|
484
Halliburton
HAL
$19.1B
| $391K | 0.01% |
14,368
-3,059
| -18% | -$83.2K |
|
485
Broadridge
BR
$29.6B
| $385K | 0.01% |
1,701
-1,008
| -37% | -$228K |
|
486
US Foods
USFD
$17.5B
| $383K | 0.01% |
5,684
-334
| -6% | -$22.5K |
|
487
Expedia Group
EXPE
$26.9B
| $383K | 0.01% |
2,054
-87
| -4% | -$16.2K |
|
488
Veralto
VLTO
$26.4B
| $382K | 0.01% |
3,749
+176
| +5% | +$17.9K |
|
489
NRG Energy
NRG
$28.1B
| $380K | 0.01% |
4,215
-110
| -3% | -$9.92K |
|
490
Campbell Soup
CPB
$10B
| $379K | 0.01% |
9,061
-30
| -0.3% | -$1.26K |
|
|
CNH
491
CNH Industrial
CNH
$14.5B
| $379K | 0.01% |
33,485
-260
| -0.8% | -$2.95K |
|
492
Annaly Capital Management
NLY
$14.1B
| $379K | 0.01% |
20,709
+1,251
| +6% | +$22.9K |
|
493
Crown Holdings
CCK
$10.9B
| $379K | 0.01% |
4,578
-49
| -1% | -$4.05K |
|
494
PPL Corp
PPL
$26.9B
| $374K | 0.01% |
11,532
-170
| -1% | -$5.52K |
|
495
XPO
XPO
$15.7B
| $372K | 0.01% |
2,840
-24
| -0.8% | -$3.15K |
|
496
Roblox
RBLX
$88.8B
| $371K | 0.01% |
6,420
| – | – |
|
497
CMS Energy
CMS
$21.5B
| $369K | 0.01% |
5,533
+55
| +1% | +$3.67K |
|
498
Comfort Systems
FIX
$24.5B
| $367K | 0.01% |
866
-9
| -1% | -$3.82K |
|
499
FirstEnergy
FE
$25.1B
| $365K | 0.01% |
9,170
+640
| +8% | +$25.5K |
|
500
Flex
FLEX
$20.7B
| $363K | 0.01% |
+9,463
| New | +$363K |
|