MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Abbott
ABT
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$3.91M |
| 4 |
Altria Group
MO
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.9B
| $311K | 0.01% |
5,185
-1,297
| -20% | -$77.8K |
|
527
XPO
XPO
$14.9B
| $311K | 0.01% |
2,931
-43
| -1% | -$4.56K |
|
528
Steris
STE
$23.9B
| $308K | 0.01% |
1,405
| – | – |
|
529
Hologic
HOLX
$14.8B
| $308K | 0.01% |
4,151
-93
| -2% | -$6.91K |
|
530
UDR
UDR
$12.8B
| $308K | 0.01% |
7,479
| – | – |
|
531
TopBuild
BLD
$11.6B
| $307K | 0.01% |
797
-13
| -2% | -$5.01K |
|
532
The Mosaic Company
MOS
$10.5B
| $307K | 0.01% |
10,613
+678
| +7% | +$19.6K |
|
533
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $303K | 0.01% |
+220
| New | +$303K |
|
534
Toll Brothers
TOL
$13.3B
| $302K | 0.01% |
2,624
-40
| -2% | -$4.61K |
|
535
US Foods
USFD
$17.3B
| $302K | 0.01% |
5,698
-96
| -2% | -$5.09K |
|
536
Kimco Realty
KIM
$15.1B
| $300K | 0.01% |
15,420
| – | – |
|
537
RenaissanceRe
RNR
$11.4B
| $298K | 0.01% |
1,332
-18
| -1% | -$4.02K |
|
538
F5
FFIV
$17.7B
| $296K | 0.01% |
1,719
-19
| -1% | -$3.27K |
|
539
Cleveland-Cliffs
CLF
$5.18B
| $295K | 0.01% |
19,168
-786
| -4% | -$12.1K |
|
540
e.l.f. Beauty
ELF
$7.1B
| $295K | 0.01% |
1,398
-24
| -2% | -$5.06K |
|
541
BJs Wholesale Club
BJ
$12.9B
| $294K | 0.01% |
3,350
-67
| -2% | -$5.89K |
|
542
Weyerhaeuser
WY
$17.9B
| $293K | 0.01% |
10,336
| – | – |
|
543
LPL Financial
LPLA
$28.9B
| $290K | 0.01% |
1,040
-50
| -5% | -$14K |
|
544
Texas Roadhouse
TXRH
$11.4B
| $289K | 0.01% |
1,683
-28
| -2% | -$4.81K |
|
545
Entegris
ENTG
$12.3B
| $287K | 0.01% |
2,120
| – | – |
|
546
Clean Harbors
CLH
$12.9B
| $286K | 0.01% |
1,264
-24
| -2% | -$5.43K |
|
547
Carnival Corp
CCL
$41.9B
| $285K | 0.01% |
15,211
| – | – |
|
548
Camden Property Trust
CPT
$11.7B
| $285K | 0.01% |
2,609
| – | – |
|
549
Jacobs Solutions
J
$17.4B
| $284K | 0.01% |
2,032
-9,472
| -82% | -$1.32M |
|
|
AZPN
550
DELISTED
Aspen Technology Inc
AZPN
| $282K | 0.01% |
1,418
-8
| -0.6% | -$1.59K |
|