MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
Walmart
WMT
|
$12.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
US Foods
USFD
$17.3B
| $313K | 0.01% |
+5,794
| New | +$313K |
|
527
Western Digital
WDC
$29.7B
| $311K | 0.01% |
+4,554
| New | +$311K |
|
528
Corpay
CPAY
$22.3B
| $310K | 0.01% |
1,004
+230
| +30% | +$71K |
|
|
SWAV
529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $308K | 0.01% |
+945
| New | +$308K |
|
530
Nasdaq
NDAQ
$53.4B
| $307K | 0.01% |
4,870
+50
| +1% | +$3.16K |
|
531
Ares Management
ARES
$38.7B
| $307K | 0.01% |
2,310
+570
| +33% | +$75.8K |
|
532
Interactive Brokers
IBKR
$28.3B
| $306K | 0.01% |
+2,741
| New | +$306K |
|
533
Baxter International
BAX
$12.1B
| $306K | 0.01% |
7,160
+1,600
| +29% | +$68.4K |
|
534
Regal Rexnord
RRX
$9.49B
| $306K | 0.01% |
+1,698
| New | +$306K |
|
|
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
| $304K | 0.01% |
1,426
-1,604
| -53% | -$342K |
|
536
Brown & Brown
BRO
$31.4B
| $304K | 0.01% |
+3,470
| New | +$304K |
|
537
Casey's General Stores
CASY
$18.5B
| $303K | 0.01% |
+951
| New | +$303K |
|
538
Kimco Realty
KIM
$15.1B
| $302K | 0.01% |
15,420
+1,820
| +13% | +$35.7K |
|
539
Advanced Drainage Systems
WMS
$11B
| $301K | 0.01% |
+1,750
| New | +$301K |
|
540
Hasbro
HAS
$11.2B
| $301K | 0.01% |
5,321
+650
| +14% | +$36.7K |
|
541
Entegris
ENTG
$12B
| $298K | 0.01% |
+2,120
| New | +$298K |
|
542
FirstEnergy
FE
$24.9B
| $297K | 0.01% |
7,703
+1,420
| +23% | +$54.8K |
|
543
Performance Food Group
PFGC
$16.3B
| $297K | 0.01% |
+3,985
| New | +$297K |
|
544
Kinsale Capital Group
KNSL
$10.5B
| $296K | 0.01% |
+564
| New | +$296K |
|
545
Jazz Pharmaceuticals
JAZZ
$7.96B
| $294K | 0.01% |
+2,438
| New | +$294K |
|
546
Veralto
VLTO
$25.9B
| $293K | 0.01% |
3,306
+34
| +1% | +$3.01K |
|
547
Paylocity
PCTY
$9.54B
| $291K | 0.01% |
+1,691
| New | +$291K |
|
548
Comfort Systems
FIX
$24.8B
| $290K | 0.01% |
+912
| New | +$290K |
|
549
Dropbox
DBX
$7.79B
| $288K | 0.01% |
11,860
-10,940
| -48% | -$266K |
|
550
LPL Financial
LPLA
$28.5B
| $288K | 0.01% |
1,090
+210
| +24% | +$55.5K |
|