MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 3 |
Boston Scientific
BSX
|
$4.04M |
| 4 |
Welltower
WELL
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.72M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.6B
| $336K | 0.01% |
2,741
-370
| -12% | -$45.3K |
|
527
Coherent
COHR
$13.7B
| $335K | 0.01% |
3,772
+430
| +13% | +$38.2K |
|
528
Weyerhaeuser
WY
$18B
| $335K | 0.01% |
9,886
-450
| -4% | -$15.2K |
|
529
Huntington Ingalls Industries
HII
$10.6B
| $330K | 0.01% |
1,250
-90
| -7% | -$23.8K |
|
|
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
| $330K | 0.01% |
1,381
-37
| -3% | -$8.84K |
|
531
Cloudflare
NET
$72.5B
| $328K | 0.01% |
4,050
| – | – |
|
532
Floor & Decor
FND
$8.51B
| $327K | 0.01% |
2,637
-59
| -2% | -$7.33K |
|
533
Steris
STE
$23.8B
| $326K | 0.01% |
1,345
-60
| -4% | -$14.6K |
|
534
Domino's
DPZ
$15.9B
| $324K | 0.01% |
754
+61
| +9% | +$26.2K |
|
535
Hologic
HOLX
$14.8B
| $323K | 0.01% |
3,961
-190
| -5% | -$15.5K |
|
536
Expedia Group
EXPE
$26.2B
| $317K | 0.01% |
2,141
+81
| +4% | +$12K |
|
537
EQT Corp
EQT
$32.7B
| $315K | 0.01% |
8,609
+2,348
| +38% | +$86K |
|
538
Jones Lang LaSalle
JLL
$14.3B
| $315K | 0.01% |
1,168
-30
| -3% | -$8.09K |
|
539
Ulta Beauty
ULTA
$23.9B
| $313K | 0.01% |
805
-74
| -8% | -$28.8K |
|
540
Tetra Tech
TTEK
$9.57B
| $310K | 0.01% |
6,582
+5,234
| +388% | +$247K |
|
541
Chord Energy
CHRD
$6.39B
| $310K | 0.01% |
2,383
-95
| -4% | -$12.4K |
|
542
Camden Property Trust
CPT
$11.6B
| $310K | 0.01% |
2,509
-100
| -4% | -$12.4K |
|
543
Curtiss-Wright
CW
$18.2B
| $310K | 0.01% |
942
-23
| -2% | -$7.56K |
|
544
XPO
XPO
$14.9B
| $308K | 0.01% |
2,864
-67
| -2% | -$7.2K |
|
545
Cooper Companies
COO
$13B
| $308K | 0.01% |
2,788
| – | – |
|
546
Clean Harbors
CLH
$12.9B
| $302K | 0.01% |
1,248
-16
| -1% | -$3.87K |
|
547
Las Vegas Sands
LVS
$39.1B
| $301K | 0.01% |
5,983
+562
| +10% | +$28.3K |
|
548
Performance Food Group
PFGC
$16.5B
| $301K | 0.01% |
3,835
-85
| -2% | -$6.66K |
|
549
ITT
ITT
$13.2B
| $301K | 0.01% |
2,010
-63
| -3% | -$9.42K |
|
550
TopBuild
BLD
$11.7B
| $300K | 0.01% |
738
-59
| -7% | -$24K |
|