MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
(+4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$26.4B
| $225K | 0.01% |
3,214
-81,159
| -96% | -$5.68M |
|
502
Boston Properties
BXP
$11.5B
| $223K | 0.01% |
3,176
-44,508
| -93% | -$3.12M |
|
503
Regency Centers
REG
$13.2B
| $219K | 0.01% |
3,274
-50,726
| -94% | -$3.4M |
|
504
Pool Corp
POOL
$11.4B
| $219K | 0.01% |
+550
| New | +$219K |
|
505
Corpay
CPAY
$22.5B
| $219K | 0.01% |
+774
| New | +$219K |
|
506
Carnival Corp
CCL
$42B
| $218K | 0.01% |
11,771
-200
| -2% | -$3.71K |
|
507
Baxter International
BAX
$12.4B
| $215K | 0.01% |
5,560
-2,550
| -31% | -$98.6K |
|
508
CenterPoint Energy
CNP
$24.7B
| $215K | 0.01% |
+7,516
| New | +$215K |
|
509
Roblox
RBLX
$88.5B
| $214K | 0.01% |
+4,690
| New | +$214K |
|
510
EPAM Systems
EPAM
$9.75B
| $214K | 0.01% |
+720
| New | +$214K |
|
511
Darling Ingredients
DAR
$5.25B
| $212K | 0.01% |
4,261
-100
| -2% | -$4.98K |
|
512
Steel Dynamics
STLD
$19.1B
| $210K | 0.01% |
1,780
-100
| -5% | -$11.8K |
|
513
Ares Management
ARES
$39.2B
| $207K | 0.01% |
+1,740
| New | +$207K |
|
514
Las Vegas Sands
LVS
$39B
| $206K | 0.01% |
+4,181
| New | +$206K |
|
515
Ball Corp
BALL
$13.9B
| $204K | 0.01% |
+3,552
| New | +$204K |
|
516
Cooper Companies
COO
$13B
| $203K | 0.01% |
+537
| New | +$203K |
|
517
Jabil
JBL
$21.5B
| $203K | 0.01% |
+1,590
| New | +$203K |
|
518
First Solar
FSLR
$20.9B
| $202K | 0.01% |
+1,170
| New | +$202K |
|
519
Deckers Outdoor
DECK
$18.2B
| $201K | 0.01% |
+301
| New | +$201K |
|
520
Hubbell
HUBB
$22.8B
| $201K | 0.01% |
+610
| New | +$201K |
|
521
LPL Financial
LPLA
$29B
| $200K | 0.01% |
880
| – | – |
|
522
Snap
SNAP
$12B
| $195K | 0.01% |
11,490
| – | – |
|
523
KeyCorp
KEY
$20.7B
| $147K | 0.01% |
10,243
-14,590
| -59% | -$210K |
|
524
Viatris
VTRS
$12.3B
| $145K | 0.01% |
13,434
| – | – |
|
|
CNH
525
CNH Industrial
CNH
$13.9B
| $124K | 0.01% |
+11,180
| New | +$124K |
|