MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
-$467M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
$2.38M |
| 2 |
United Airlines
UAL
|
$2.33M |
| 3 |
EQT Corp
EQT
|
$2.24M |
| 4 |
Healthpeak Properties
DOC
|
$2.17M |
| 5 |
Aptiv
APTV
|
$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.5M |
| 2 |
Microsoft
MSFT
|
$44.4M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.3M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10.4B
| $219K | 0.01% |
+735
| New | +$219K |
|
502
Webster Financial
WBS
$10.3B
| $219K | 0.01% |
4,008
-59
| -1% | -$3.22K |
|
503
Copart
CPRT
$47B
| $219K | 0.01% |
4,454
-9,466
| -68% | -$464K |
|
504
Planet Fitness
PLNT
$8.77B
| $218K | 0.01% |
+1,997
| New | +$218K |
|
505
SouthState Bank Corporation
SSB
$10.4B
| $217K | 0.01% |
2,361
+33
| +1% | +$3.04K |
|
506
HealthEquity
HQY
$7.88B
| $217K | 0.01% |
+2,072
| New | +$217K |
|
507
New York Times
NYT
$9.6B
| $217K | 0.01% |
+3,872
| New | +$217K |
|
508
Primerica
PRI
$8.85B
| $217K | 0.01% |
792
| – | – |
|
509
CBRE Group
CBRE
$48.9B
| $217K | 0.01% |
1,546
-3,456
| -69% | -$484K |
|
510
Bunge Global
BG
$16.9B
| $214K | 0.01% |
2,666
-1,676
| -39% | -$135K |
|
511
Jefferies Financial Group
JEF
$13.1B
| $213K | 0.01% |
3,901
| – | – |
|
512
Applied Industrial Technologies
AIT
$10B
| $212K | 0.01% |
912
| – | – |
|
513
OGE Energy
OGE
$8.89B
| $212K | 0.01% |
4,768
| – | – |
|
514
The Ensign Group
ENSG
$10B
| $211K | 0.01% |
+1,369
| New | +$211K |
|
515
Mueller Industries
MLI
$10.8B
| $211K | 0.01% |
2,654
-45
| -2% | -$3.58K |
|
516
Lithia Motors
LAD
$8.74B
| $210K | 0.01% |
+622
| New | +$210K |
|
517
Ingredion
INGR
$8.24B
| $210K | 0.01% |
1,546
| – | – |
|
518
Old Republic International
ORI
$10.1B
| $210K | 0.01% |
5,453
-82
| -1% | -$3.15K |
|
519
Permian Resources
PR
$9.75B
| $209K | 0.01% |
15,327
| – | – |
|
520
Baker Hughes
BKR
$44.9B
| $208K | 0.01% |
5,434
-64,824
| -92% | -$2.49M |
|
521
EastGroup Properties
EGP
$8.97B
| $208K | 0.01% |
1,245
| – | – |
|
522
D.R. Horton
DHI
$54.2B
| $207K | 0.01% |
1,603
-3,139
| -66% | -$405K |
|
523
United Rentals
URI
$62.7B
| $206K | 0.01% |
274
-744
| -73% | -$561K |
|
524
Campbell Soup
CPB
$10.1B
| $206K | 0.01% |
6,717
-2,305
| -26% | -$70.6K |
|
525
MSCI
MSCI
$42.9B
| $205K | 0.01% |
356
-925
| -72% | -$533K |
|