MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
-$467M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
$2.38M |
| 2 |
United Airlines
UAL
|
$2.33M |
| 3 |
EQT Corp
EQT
|
$2.24M |
| 4 |
Healthpeak Properties
DOC
|
$2.17M |
| 5 |
Aptiv
APTV
|
$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.5M |
| 2 |
Microsoft
MSFT
|
$44.4M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.3M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$33.2B
| $205K | 0.01% |
14,717
-23,955
| -62% | -$334K |
|
527
MACOM Technology Solutions
MTSI
$9.67B
| $204K | 0.01% |
+1,425
| New | +$204K |
|
528
SEI Investments
SEIC
$10.8B
| $204K | 0.01% |
2,269
-1,702
| -43% | -$153K |
|
529
Pinnacle Financial Partners
PNFP
$7.55B
| $204K | 0.01% |
+1,844
| New | +$204K |
|
530
Entergy
ETR
$39.2B
| $204K | 0.01% |
2,449
-4,779
| -66% | -$397K |
|
531
Fluor
FLR
$6.72B
| $202K | 0.01% |
+3,949
| New | +$202K |
|
532
Conagra Brands
CAG
$9.23B
| $202K | 0.01% |
9,870
-5,570
| -36% | -$114K |
|
533
Mid-America Apartment Communities
MAA
$17B
| $202K | 0.01% |
1,365
-1,285
| -48% | -$190K |
|
534
Western Alliance Bancorporation
WAL
$10B
| $202K | 0.01% |
+2,588
| New | +$202K |
|
535
Rexford Industrial Realty
REXR
$10.2B
| $201K | 0.01% |
5,663
+211
| +4% | +$7.51K |
|
536
Morningstar
MORN
$10.8B
| $201K | 0.01% |
+641
| New | +$201K |
|
537
Vistra
VST
$63.7B
| $201K | 0.01% |
1,037
-3,973
| -79% | -$770K |
|
538
Ford
F
$46.7B
| $184K | 0.01% |
16,951
-46,092
| -73% | -$500K |
|
539
American Airlines Group
AAL
$8.63B
| $175K | 0.01% |
15,593
| – | – |
|
540
Roivant Sciences
ROIV
$8.82B
| $115K | 0.01% |
10,191
| – | – |
|
541
Western Union
WU
$2.86B
| $106K | 0.01% |
12,545
| – | – |
|
542
Valley National Bancorp
VLY
$6.01B
| $103K | 0.01% |
11,527
| – | – |
|
543
Cleveland-Cliffs
CLF
$5.63B
| $87.3K | ﹤0.01% |
11,486
| – | – |
|
|
XYZ
544
Block, Inc.
XYZ
$45.7B
| – | – |
-8,987
| Closed | -$488K |
|
545
CRH
CRH
$75.4B
| – | – |
-9,534
| Closed | -$839K |
|
546
CoStar Group
CSGP
$37.9B
| – | – |
-6,409
| Closed | -$508K |
|
547
Carvana
CVNA
$50.9B
| – | – |
-1,590
| Closed | -$332K |
|
548
DuPont de Nemours
DD
$32.6B
| – | – |
-5,627
| Closed | -$420K |
|
549
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-11,962
| Closed | -$325K |
|
550
IQVIA
IQV
$31.9B
| – | – |
-2,468
| Closed | -$435K |
|