MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$165M
(+6.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
233
Reduced
371
Closed
17
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 2 |
Boston Scientific
BSX
|
$4.04M |
| 3 |
Welltower
WELL
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.72M |
| 5 |
Northrop Grumman
NOC
|
$2.74M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
501
CNH Industrial
CNH
$14.2B
| $375K | 0.01% |
33,745
+19,685
| +140% | +$219K |
|
502
Interactive Brokers
IBKR
$28.6B
| $373K | 0.01% |
10,712
-80
| -0.7% | -$2.79K |
|
503
Estee Lauder
EL
$31.5B
| $373K | 0.01% |
3,740
+30
| +0.8% | +$2.99K |
|
504
Carlyle Group
CG
$23.5B
| $373K | 0.01% |
8,654
+414
| +5% | +$17.8K |
|
505
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $371K | 0.01% |
2,200
| – | – |
|
506
US Foods
USFD
$17.6B
| $370K | 0.01% |
6,018
+320
| +6% | +$19.7K |
|
507
RB Global
RBA
$21.5B
| $365K | 0.01% |
4,534
-94
| -2% | -$7.57K |
|
508
Healthpeak Properties
DOC
$12.5B
| $365K | 0.01% |
15,949
-65,300
| -80% | -$1.49M |
|
509
Builders FirstSource
BLDR
$15.8B
| $364K | 0.01% |
1,879
| – | – |
|
510
Take-Two Interactive
TTWO
$44.4B
| $361K | 0.01% |
2,351
-294
| -11% | -$45.2K |
|
511
Zimmer Biomet
ZBH
$20.8B
| $359K | 0.01% |
3,325
-461
| -12% | -$49.8K |
|
512
Knight Transportation
KNX
$7.16B
| $356K | 0.01% |
6,603
-88
| -1% | -$4.75K |
|
513
Reinsurance Group of America
RGA
$13.1B
| $353K | 0.01% |
1,621
-36
| -2% | -$7.84K |
|
514
Everest Group
EG
$14.5B
| $351K | 0.01% |
896
-96
| -10% | -$37.6K |
|
515
Liberty Media Series C
FWONK
$24.9B
| $350K | 0.01% |
4,514
-110
| -2% | -$8.52K |
|
516
RenaissanceRe
RNR
$11.5B
| $349K | 0.01% |
1,283
-49
| -4% | -$13.3K |
|
517
Kimco Realty
KIM
$15.4B
| $349K | 0.01% |
15,020
-400
| -3% | -$9.29K |
|
518
Atlassian
TEAM
$44.1B
| $343K | 0.01% |
2,160
-20
| -0.9% | -$3.18K |
|
519
Casey's General Stores
CASY
$18.5B
| $343K | 0.01% |
913
-20
| -2% | -$7.51K |
|
520
Comfort Systems
FIX
$25.5B
| $342K | 0.01% |
875
-22
| -2% | -$8.59K |
|
521
Zebra Technologies
ZBRA
$15.8B
| $341K | 0.01% |
921
+47
| +5% | +$17.4K |
|
522
UDR
UDR
$12.9B
| $339K | 0.01% |
7,479
| – | – |
|
523
Moderna
MRNA
$9.45B
| $338K | 0.01% |
5,064
+177
| +4% | +$11.8K |
|
524
Royalty Pharma
RPRX
$16B
| $338K | 0.01% |
11,952
| – | – |
|
525
LKQ Corp
LKQ
$8.31B
| $336K | 0.01% |
8,416
-300
| -3% | -$12K |
|