MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$4.43M
(+0.17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
278
Reduced
279
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Palantir
PLTR
|
$3.83M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$19B
| $359K | 0.01% |
2,853
-118
| -4% | -$14.9K |
|
502
Casey's General Stores
CASY
$18.5B
| $359K | 0.01% |
906
-7
| -0.8% | -$2.77K |
|
503
Warner Bros
WBD
$29.1B
| $357K | 0.01% |
33,807
-945
| -3% | -$9.99K |
|
504
Coherent
COHR
$14.9B
| $357K | 0.01% |
3,772
| – | – |
|
505
Carnival Corp
CCL
$43.1B
| $355K | 0.01% |
14,231
| – | – |
|
506
Knight Transportation
KNX
$7.16B
| $354K | 0.01% |
6,673
+70
| +1% | +$3.71K |
|
507
MongoDB
MDB
$26.2B
| $354K | 0.01% |
1,520
+30
| +2% | +$6.98K |
|
508
Bunge Global
BG
$16.2B
| $351K | 0.01% |
4,512
+170
| +4% | +$13.2K |
|
509
Seagate
STX
$39.1B
| $351K | 0.01% |
4,064
-668
| -14% | -$57.7K |
|
510
Assurant
AIZ
$10.9B
| $351K | 0.01% |
1,644
-600
| -27% | -$128K |
|
511
Devon Energy
DVN
$22.6B
| $348K | 0.01% |
10,642
+75
| +0.7% | +$2.46K |
|
512
Western Digital
WDC
$31.4B
| $347K | 0.01% |
7,696
-335
| -4% | -$15.1K |
|
|
AZPN
513
DELISTED
Aspen Technology Inc
AZPN
| $345K | 0.01% |
1,381
| – | – |
|
514
Reinsurance Group of America
RGA
$13.1B
| $343K | 0.01% |
1,607
-14
| -0.9% | -$2.99K |
|
515
LPL Financial
LPLA
$28.8B
| $340K | 0.01% |
1,040
| – | – |
|
516
Sun Communities
SUI
$16.1B
| $339K | 0.01% |
2,760
-100
| -3% | -$12.3K |
|
517
Healthpeak Properties
DOC
$12.5B
| $337K | 0.01% |
16,649
+700
| +4% | +$14.2K |
|
518
Interpublic Group of Companies
IPG
$9.83B
| $335K | 0.01% |
11,962
| – | – |
|
519
Eastman Chemical
EMN
$7.88B
| $333K | 0.01% |
3,645
+80
| +2% | +$7.31K |
|
520
Booz Allen Hamilton
BAH
$12.7B
| $332K | 0.01% |
2,583
+10
| +0.4% | +$1.29K |
|
521
Jabil
JBL
$22.3B
| $332K | 0.01% |
2,310
| – | – |
|
522
Corpay
CPAY
$22.6B
| $329K | 0.01% |
973
+19
| +2% | +$6.43K |
|
523
Curtiss-Wright
CW
$18.1B
| $329K | 0.01% |
926
-16
| -2% | -$5.68K |
|
524
CenterPoint Energy
CNP
$24.5B
| $327K | 0.01% |
10,305
+839
| +9% | +$26.6K |
|
525
Fortune Brands Innovations
FBIN
$7.09B
| $327K | 0.01% |
4,784
| – | – |
|