MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Abbott
ABT
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$3.91M |
| 4 |
Altria Group
MO
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$27B
| $348K | 0.01% |
12,582
-180
| -1% | -$4.98K |
|
502
CenterPoint Energy
CNP
$24.6B
| $342K | 0.01% |
11,028
+1,462
| +15% | +$45.3K |
|
503
APA Corp
APA
$8.53B
| $340K | 0.01% |
+11,560
| New | +$340K |
|
504
Reinsurance Group of America
RGA
$12.9B
| $340K | 0.01% |
1,657
-31
| -2% | -$6.36K |
|
505
Ulta Beauty
ULTA
$22.1B
| $339K | 0.01% |
879
-479
| -35% | -$185K |
|
506
First Solar
FSLR
$21B
| $339K | 0.01% |
1,502
+2
| +0.1% | +$451 |
|
507
Cloudflare
NET
$72.7B
| $335K | 0.01% |
4,050
| – | – |
|
508
Knight Transportation
KNX
$7.13B
| $334K | 0.01% |
6,691
+407
| +6% | +$20.3K |
|
509
Brown & Brown
BRO
$32B
| $333K | 0.01% |
3,722
+252
| +7% | +$22.5K |
|
510
Liberty Media Series C
FWONK
$25B
| $332K | 0.01% |
+4,624
| New | +$332K |
|
511
Carlyle Group
CG
$23.4B
| $331K | 0.01% |
8,240
-105
| -1% | -$4.22K |
|
512
Interactive Brokers
IBKR
$28.5B
| $331K | 0.01% |
2,698
-43
| -2% | -$5.27K |
|
513
Huntington Ingalls Industries
HII
$10.6B
| $330K | 0.01% |
1,340
-7,260
| -84% | -$1.79M |
|
514
Tenet Healthcare
THC
$16.3B
| $327K | 0.01% |
2,461
-140
| -5% | -$18.6K |
|
515
Axon Enterprise
AXON
$58.4B
| $327K | 0.01% |
1,112
+112
| +11% | +$33K |
|
516
Ares Management
ARES
$39.3B
| $324K | 0.01% |
2,430
+120
| +5% | +$16K |
|
517
CMS Energy
CMS
$21.4B
| $323K | 0.01% |
5,428
+17
| +0.3% | +$1.01K |
|
518
Corpay
CPAY
$23B
| $323K | 0.01% |
1,212
+208
| +21% | +$55.4K |
|
519
nVent Electric
NVT
$14.5B
| $320K | 0.01% |
4,182
-68
| -2% | -$5.21K |
|
520
Saia
SAIA
$7.79B
| $318K | 0.01% |
670
-10
| -1% | -$4.74K |
|
521
Fortune Brands Innovations
FBIN
$7.02B
| $317K | 0.01% |
4,881
-79
| -2% | -$5.13K |
|
522
NRG Energy
NRG
$28.2B
| $317K | 0.01% |
4,070
+510
| +14% | +$39.7K |
|
523
Royalty Pharma
RPRX
$15.6B
| $315K | 0.01% |
11,952
| – | – |
|
524
Lattice Semiconductor
LSCC
$9.14B
| $314K | 0.01% |
5,415
-141
| -3% | -$8.18K |
|
525
Wingstop
WING
$9.16B
| $313K | 0.01% |
740
-13
| -2% | -$5.5K |
|