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 | |
|---|---|---|---|---|---|---|
551
Wingstop
WING
$8.9B
| $300K | 0.01% |
721
-19
| -3% | -$7.91K |
|
552
Waters Corp
WAT
$17.6B
| $300K | 0.01% |
833
-60
| -7% | -$21.6K |
|
553
Corpay
CPAY
$22.4B
| $298K | 0.01% |
954
-258
| -21% | -$80.7K |
|
554
CubeSmart
CUBE
$9.1B
| $298K | 0.01% |
5,541
-127
| -2% | -$6.84K |
|
555
Loews
L
$20B
| $293K | 0.01% |
3,710
+40
| +1% | +$3.16K |
|
556
Sarepta Therapeutics
SRPT
$1.77B
| $293K | 0.01% |
2,347
-49
| -2% | -$6.12K |
|
557
Celsius Holdings
CELH
$15.8B
| $290K | 0.01% |
9,247
+84
| +0.9% | +$2.63K |
|
558
Texas Roadhouse
TXRH
$11.4B
| $290K | 0.01% |
1,641
-42
| -2% | -$7.42K |
|
559
Lamar Advertising Co
LAMR
$12.7B
| $289K | 0.01% |
2,162
-50
| -2% | -$6.68K |
|
560
nVent Electric
NVT
$14.4B
| $287K | 0.01% |
4,090
-92
| -2% | -$6.46K |
|
561
TransUnion
TRU
$16.8B
| $287K | 0.01% |
2,740
| – | – |
|
562
Warner Bros
WBD
$28.8B
| $287K | 0.01% |
34,752
-831
| -2% | -$6.86K |
|
563
Saia
SAIA
$7.79B
| $286K | 0.01% |
654
-16
| -2% | -$7K |
|
564
Roblox
RBLX
$89.1B
| $284K | 0.01% |
6,420
+390
| +6% | +$17.3K |
|
565
Service Corp International
SCI
$10.9B
| $283K | 0.01% |
3,583
-85
| -2% | -$6.71K |
|
566
Regency Centers
REG
$13.1B
| $283K | 0.01% |
3,914
-250
| -6% | -$18.1K |
|
567
Ball Corp
BALL
$13.9B
| $283K | 0.01% |
4,162
-1,023
| -20% | -$69.5K |
|
568
APA Corp
APA
$8.53B
| $282K | 0.01% |
11,540
-20
| -0.2% | -$489 |
|
569
East-West Bancorp
EWBC
$14.6B
| $282K | 0.01% |
3,411
-94
| -3% | -$7.78K |
|
570
CenterPoint Energy
CNP
$24.8B
| $278K | 0.01% |
9,466
-1,562
| -14% | -$46K |
|
571
AES
AES
$9.55B
| $277K | 0.01% |
13,815
-63,180
| -82% | -$1.27M |
|
572
CACI
CACI
$10.6B
| $277K | 0.01% |
549
-13
| -2% | -$6.56K |
|
573
Jabil
JBL
$21.7B
| $277K | 0.01% |
2,310
-115
| -5% | -$13.8K |
|
574
Dollar General
DG
$24.3B
| $275K | 0.01% |
3,257
-203
| -6% | -$17.2K |
|
575
Advanced Drainage Systems
WMS
$11B
| $273K | 0.01% |
1,736
+20
| +1% | +$3.14K |
|