MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$3.68M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Union Pacific
UNP
|
$2.83M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Colgate-Palmolive
CL
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
Medtronic
MDT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$58.5B
| $237K | 0.01% |
1,400
+160
| +13% | +$27.1K |
|
502
NVR
NVR
$22.4B
| $236K | 0.01% |
+40
| New | +$236K |
|
503
Caesars Entertainment
CZR
$5.57B
| $233K | 0.01% |
2,490
+210
| +9% | +$19.7K |
|
504
Live Nation Entertainment
LYV
$38.6B
| $233K | 0.01% |
+1,950
| New | +$233K |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $233K | 0.01% |
+720
| New | +$233K |
|
506
Dell
DELL
$82.6B
| $231K | 0.01% |
4,108
-1,725
| -30% | -$97K |
|
507
MGM Resorts International
MGM
$10.8B
| $231K | 0.01% |
+5,155
| New | +$231K |
|
508
Qorvo
QRVO
$8.4B
| $231K | 0.01% |
1,476
+120
| +9% | +$18.8K |
|
509
LKQ Corp
LKQ
$8.39B
| $226K | 0.01% |
+3,757
| New | +$226K |
|
510
Entegris
ENTG
$12.7B
| $223K | 0.01% |
+1,610
| New | +$223K |
|
511
BILL Holdings
BILL
$4.72B
| $222K | 0.01% |
+890
| New | +$222K |
|
512
Charles River Laboratories
CRL
$8.04B
| $222K | 0.01% |
590
+60
| +11% | +$22.6K |
|
513
Raymond James Financial
RJF
$33.8B
| $222K | 0.01% |
+2,211
| New | +$222K |
|
514
Factset
FDS
$14.1B
| $221K | 0.01% |
+454
| New | +$221K |
|
515
Diamondback Energy
FANG
$43.1B
| $220K | 0.01% |
+2,040
| New | +$220K |
|
516
Fox Class B
FOX
$24.3B
| $220K | 0.01% |
6,429
| – | – |
|
517
Bath & Body Works
BBWI
$6.18B
| $219K | 0.01% |
+3,140
| New | +$219K |
|
518
PG&E
PCG
$33.6B
| $215K | 0.01% |
17,740
+2,620
| +17% | +$31.8K |
|
519
Rivian
RIVN
$16.5B
| $214K | 0.01% |
+2,060
| New | +$214K |
|
520
Huntington Ingalls Industries
HII
$10.6B
| $213K | 0.01% |
1,140
+30
| +3% | +$5.61K |
|
521
IDEX
IEX
$12.4B
| $213K | 0.01% |
+900
| New | +$213K |
|
522
Masco
MAS
$15.4B
| $213K | 0.01% |
+3,040
| New | +$213K |
|
523
Arch Capital
ACGL
$34.2B
| $212K | 0.01% |
+4,774
| New | +$212K |
|
524
Dynatrace
DT
$15.3B
| $211K | 0.01% |
3,500
+340
| +11% | +$20.5K |
|
525
Carvana
CVNA
$51.4B
| $209K | 0.01% |
900
+160
| +22% | +$37.2K |
|