MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$3.68M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Union Pacific
UNP
|
$2.83M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Colgate-Palmolive
CL
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
Medtronic
MDT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$23B
| $209K | 0.01% |
934
+120
| +15% | +$26.9K |
|
527
Textron
TXT
$14.3B
| $208K | 0.01% |
2,692
-632
| -19% | -$48.8K |
|
528
Fair Isaac
FICO
$36.5B
| $206K | 0.01% |
+476
| New | +$206K |
|
529
NiSource
NI
$19.9B
| $206K | 0.01% |
+7,470
| New | +$206K |
|
530
JB Hunt Transport Services
JBHT
$14B
| $205K | 0.01% |
+1,005
| New | +$205K |
|
531
Markel Group
MKL
$24.8B
| $202K | 0.01% |
+164
| New | +$202K |
|
532
Viatris
VTRS
$12.3B
| $197K | 0.01% |
14,524
+1,390
| +11% | +$18.9K |
|
533
Lumen
LUMN
$5.1B
| $151K | 0.01% |
+12,050
| New | +$151K |
|
534
Annaly Capital Management
NLY
$13.6B
| $133K | 0.01% |
16,964
+1,436
| +9% | +$11.3K |
|
535
SiriusXM
SIRI
$7.96B
| $82K | 0.01% |
12,925
+2,130
| +20% | +$13.5K |
|
536
Carnival Corp
CCL
$43.2B
| – | – |
-8,551
| Closed | -$214K |
|
537
Everest Group
EG
$14.3B
| – | – |
-815
| Closed | -$204K |
|
538
Foot Locker
FL
$2.36B
| – | – |
-4,555
| Closed | -$208K |
|
539
IAC Inc
IAC
$2.94B
| – | – |
-4,180
| Closed | -$545K |
|
540
Nordson
NDSN
$12.6B
| – | – |
-855
| Closed | -$204K |
|
541
News Corp Class A
NWSA
$16.6B
| – | – |
-51,035
| Closed | -$1.2M |
|
542
Omega Healthcare
OHI
$12.6B
| – | – |
-7,341
| Closed | -$220K |
|
543
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,133
| Closed | -$227K |
|
544
Boston Beer
SAM
$2.41B
| – | – |
-890
| Closed | -$454K |
|
545
Universal Health Services
UHS
$11.6B
| – | – |
-2,163
| Closed | -$299K |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| – | – |
-954
| Closed | -$258K |
|