MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Financial Group
AFG
$11.6B
| $410K | 0.02% |
3,123
+17
| +0.5% | +$2.23K |
|
477
Liberty Media Series C
FWONK
$25.2B
| $410K | 0.02% |
4,554
+10
| +0.2% | +$900 |
|
478
CenterPoint Energy
CNP
$24.7B
| $409K | 0.02% |
11,276
+971
| +9% | +$35.2K |
|
479
SBA Communications
SBAC
$21.2B
| $406K | 0.02% |
1,844
-106
| -5% | -$23.3K |
|
|
CNH
480
CNH Industrial
CNH
$14.3B
| $404K | 0.02% |
32,895
-590
| -2% | -$7.25K |
|
481
Raymond James Financial
RJF
$33B
| $403K | 0.02% |
2,899
-255
| -8% | -$35.4K |
|
482
Crown Holdings
CCK
$10.7B
| $401K | 0.02% |
4,498
-80
| -2% | -$7.14K |
|
483
Martin Marietta Materials
MLM
$37.5B
| $400K | 0.02% |
836
| – | – |
|
484
Devon Energy
DVN
$22.1B
| $391K | 0.02% |
10,454
-188
| -2% | -$7.03K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $391K | 0.02% |
1,234
-64
| -5% | -$20.3K |
|
486
Zoom
ZM
$25B
| $388K | 0.02% |
5,256
-17
| -0.3% | -$1.25K |
|
487
Warner Bros
WBD
$30B
| $387K | 0.02% |
36,064
+2,257
| +7% | +$24.2K |
|
488
Casey's General Stores
CASY
$18.8B
| $386K | 0.02% |
889
-17
| -2% | -$7.38K |
|
489
Iron Mountain
IRM
$27.2B
| $383K | 0.02% |
4,454
-777
| -15% | -$66.9K |
|
490
Veralto
VLTO
$26.2B
| $378K | 0.02% |
3,883
+134
| +4% | +$13.1K |
|
491
Guidewire Software
GWRE
$22B
| $375K | 0.02% |
+2,001
| New | +$375K |
|
492
First Citizens BancShares
FCNCA
$24.9B
| $375K | 0.02% |
202
| – | – |
|
493
Roblox
RBLX
$88.5B
| $374K | 0.02% |
6,420
| – | – |
|
494
Hyatt Hotels
H
$13.8B
| $373K | 0.02% |
3,045
-282
| -8% | -$34.5K |
|
495
Royalty Pharma
RPRX
$15.6B
| $372K | 0.02% |
11,952
| – | – |
|
496
Ball Corp
BALL
$13.9B
| $371K | 0.02% |
7,134
+1,612
| +29% | +$83.9K |
|
497
Ares Management
ARES
$38.9B
| $371K | 0.01% |
2,530
| – | – |
|
498
Carlyle Group
CG
$23.1B
| $368K | 0.01% |
8,447
-657
| -7% | -$28.6K |
|
499
Seagate
STX
$40B
| $366K | 0.01% |
4,314
+250
| +6% | +$21.2K |
|
500
Sprouts Farmers Market
SFM
$13.6B
| $366K | 0.01% |
2,396
-44
| -2% | -$6.72K |
|