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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.4B
| $282K | 0.01% |
8,420
+1,260
| +18% | +$42.1K |
|
552
Textron
TXT
$14.1B
| $281K | 0.01% |
3,273
+441
| +16% | +$37.9K |
|
553
Hubbell
HUBB
$22.7B
| $278K | 0.01% |
760
-5,330
| -88% | -$1.95M |
|
554
Tetra Tech
TTEK
$9.53B
| $276K | 0.01% |
1,348
-22
| -2% | -$4.5K |
|
555
Advanced Drainage Systems
WMS
$10.9B
| $275K | 0.01% |
1,716
-34
| -2% | -$5.45K |
|
556
Loews
L
$20B
| $274K | 0.01% |
3,670
+400
| +12% | +$29.9K |
|
557
Steel Dynamics
STLD
$19B
| $273K | 0.01% |
2,110
-110
| -5% | -$14.2K |
|
558
Comfort Systems
FIX
$24.3B
| $273K | 0.01% |
897
-15
| -2% | -$4.56K |
|
559
Onto Innovation
ONTO
$5.02B
| $272K | 0.01% |
1,241
-16
| -1% | -$3.51K |
|
560
Zebra Technologies
ZBRA
$15.6B
| $270K | 0.01% |
874
+157
| +22% | +$48.5K |
|
561
Woodward
WWD
$14.6B
| $269K | 0.01% |
1,545
| – | – |
|
562
Floor & Decor
FND
$8.5B
| $268K | 0.01% |
2,696
-34
| -1% | -$3.38K |
|
563
ITT
ITT
$13.1B
| $268K | 0.01% |
2,073
-30
| -1% | -$3.88K |
|
564
Warner Bros
WBD
$28B
| $265K | 0.01% |
35,583
+2,849
| +9% | +$21.2K |
|
565
Lamar Advertising Co
LAMR
$12.7B
| $264K | 0.01% |
2,212
-31
| -1% | -$3.71K |
|
566
Jabil
JBL
$21.5B
| $264K | 0.01% |
2,425
+505
| +26% | +$54.9K |
|
567
Curtiss-Wright
CW
$17.9B
| $261K | 0.01% |
965
-15
| -2% | -$4.07K |
|
568
Labcorp
LH
$22.8B
| $261K | 0.01% |
1,284
+60
| +5% | +$12.2K |
|
569
Service Corp International
SCI
$10.9B
| $261K | 0.01% |
3,668
-117
| -3% | -$8.32K |
|
570
Builders FirstSource
BLDR
$15.1B
| $260K | 0.01% |
1,879
+159
| +9% | +$22K |
|
571
Expedia Group
EXPE
$26B
| $260K | 0.01% |
2,060
+187
| +10% | +$23.6K |
|
572
Performance Food Group
PFGC
$16.4B
| $259K | 0.01% |
3,920
-65
| -2% | -$4.3K |
|
573
Waters Corp
WAT
$17.5B
| $259K | 0.01% |
893
-100
| -10% | -$29K |
|
574
Regency Centers
REG
$13.2B
| $259K | 0.01% |
4,164
| – | – |
|
575
Hyatt Hotels
H
$13.5B
| $259K | 0.01% |
1,703
| – | – |
|