MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-33%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Tradeweb Markets
TW
|
$2.4M |
| 3 |
Snowflake
SNOW
|
$921K |
| 4 |
Analog Devices
ADI
|
$854K |
| 5 |
Palantir
PLTR
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$32.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.9B
| $210K | 0.01% |
2,849
-1,518
| -35% | -$112K |
|
502
Dentsply Sirona
XRAY
$2.85B
| $210K | 0.01% |
3,613
+220
| +6% | +$12.8K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.01% |
+11,990
| New | +$209K |
|
504
Foot Locker
FL
$2.36B
| $208K | 0.01% |
4,555
| – | – |
|
505
Teledyne Technologies
TDY
$25.2B
| $207K | 0.01% |
482
-12
| -2% | -$5.15K |
|
506
FirstEnergy
FE
$25.2B
| $206K | 0.01% |
5,793
-262
| -4% | -$9.32K |
|
507
Ally Financial
ALLY
$12.6B
| $204K | 0.01% |
+3,990
| New | +$204K |
|
508
Everest Group
EG
$14.3B
| $204K | 0.01% |
+815
| New | +$204K |
|
509
Halliburton
HAL
$19.4B
| $204K | 0.01% |
9,432
+450
| +5% | +$9.73K |
|
510
Nordson
NDSN
$12.6B
| $204K | 0.01% |
+855
| New | +$204K |
|
511
Viatris
VTRS
$12.3B
| $178K | 0.01% |
13,134
+630
| +5% | +$8.54K |
|
512
PG&E
PCG
$33.6B
| $145K | 0.01% |
15,120
| – | – |
|
513
Annaly Capital Management
NLY
$13.6B
| $131K | 0.01% |
15,528
-8,550
| -36% | -$72.1K |
|
514
SiriusXM
SIRI
$7.96B
| $66K | ﹤0.01% |
10,795
| – | – |
|
515
Arch Capital
ACGL
$34.2B
| – | – |
-5,674
| Closed | -$221K |
|
516
A.O. Smith
AOS
$9.99B
| – | – |
-3,181
| Closed | -$229K |
|
517
Apollo Global Management
APO
$77.9B
| – | – |
-3,940
| Closed | -$245K |
|
518
Graco
GGG
$14.1B
| – | – |
-200,100
| Closed | -$15.1M |
|
519
Loews
L
$20.1B
| – | – |
-3,888
| Closed | -$212K |
|
520
Markel Group
MKL
$24.8B
| – | – |
-213
| Closed | -$253K |
|
521
NovoCure
NVCR
$1.38B
| – | – |
-920
| Closed | -$204K |
|
522
NVR
NVR
$22.4B
| – | – |
-41
| Closed | -$204K |
|
523
Organon & Co
OGN
$2.45B
| – | – |
-12,142
| Closed | -$367K |
|
524
Pultegroup
PHM
$26B
| – | – |
-4,140
| Closed | -$226K |
|
525
Pool Corp
POOL
$11.6B
| – | – |
-35,407
| Closed | -$16.2M |
|