MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$2.63B
(+0.17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
282
Reduced
275
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Palantir
PLTR
|
$3.83M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Saia
SAIA
$7.75B
| $296K | 0.01% |
649
-5
| -0.8% | -$2.28K |
|
552
Texas Roadhouse
TXRH
$11.4B
| $294K | 0.01% |
1,628
-13
| -0.8% | -$2.35K |
|
553
Rollins
ROL
$27.3B
| $294K | 0.01% |
6,334
-1,263
| -17% | -$58.5K |
|
554
Jones Lang LaSalle
JLL
$14.2B
| $293K | 0.01% |
1,158
-10
| -0.9% | -$2.53K |
|
555
Tenet Healthcare
THC
$16.5B
| $293K | 0.01% |
2,321
-37
| -2% | -$4.67K |
|
556
Camden Property Trust
CPT
$11.7B
| $291K | 0.01% |
2,509
| – | – |
|
557
Regency Centers
REG
$13.1B
| $289K | 0.01% |
3,914
| – | – |
|
558
BJs Wholesale Club
BJ
$12.7B
| $289K | 0.01% |
3,235
-30
| -0.9% | -$2.68K |
|
559
Hologic
HOLX
$14.7B
| $288K | 0.01% |
3,991
+30
| +0.8% | +$2.16K |
|
560
Texas Pacific Land
TPL
$20.9B
| $286K | 0.01% |
259
-474
| -65% | -$524K |
|
561
Sarepta Therapeutics
SRPT
$1.98B
| $285K | 0.01% |
2,347
| – | – |
|
562
Clean Harbors
CLH
$12.9B
| $284K | 0.01% |
1,236
-12
| -1% | -$2.76K |
|
563
ITT
ITT
$13.1B
| $284K | 0.01% |
1,989
-21
| -1% | -$3K |
|
564
Service Corp International
SCI
$10.9B
| $282K | 0.01% |
3,529
-54
| -2% | -$4.31K |
|
565
American Airlines Group
AAL
$8.87B
| $282K | 0.01% |
16,159
| – | – |
|
566
Weyerhaeuser
WY
$17.9B
| $278K | 0.01% |
9,886
| – | – |
|
567
Builders FirstSource
BLDR
$15.1B
| $278K | 0.01% |
1,943
+64
| +3% | +$9.15K |
|
568
Steris
STE
$23.9B
| $276K | 0.01% |
1,345
| – | – |
|
569
Lennox International
LII
$19.1B
| $275K | 0.01% |
452
-777
| -63% | -$473K |
|
570
nVent Electric
NVT
$14.4B
| $274K | 0.01% |
4,022
-68
| -2% | -$4.64K |
|
571
Allegion
ALLE
$14.4B
| $269K | 0.01% |
+2,060
| New | +$269K |
|
572
NiSource
NI
$19.7B
| $267K | 0.01% |
7,260
-160
| -2% | -$5.88K |
|
573
APA Corp
APA
$8.11B
| $266K | 0.01% |
11,540
| – | – |
|
574
Stifel
SF
$11.6B
| $265K | 0.01% |
2,498
-24
| -1% | -$2.55K |
|
575
First Solar
FSLR
$21.6B
| $265K | 0.01% |
1,502
| – | – |
|