MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Antero Resources
AR
$10.1B
| $283K | 0.01% |
7,009
-185
| -3% | -$7.48K |
|
552
Duolingo
DUOL
$12.4B
| $282K | 0.01% |
908
-13
| -1% | -$4.04K |
|
553
Jones Lang LaSalle
JLL
$14.8B
| $282K | 0.01% |
1,137
-21
| -2% | -$5.21K |
|
554
Dollar General
DG
$24.1B
| $279K | 0.01% |
3,170
+202
| +7% | +$17.8K |
|
555
Zebra Technologies
ZBRA
$16B
| $278K | 0.01% |
984
-107
| -10% | -$30.2K |
|
556
Estee Lauder
EL
$32.1B
| $278K | 0.01% |
4,212
+927
| +28% | +$61.2K |
|
557
Carnival Corp
CCL
$42.8B
| $278K | 0.01% |
14,231
| – | – |
|
558
Service Corp International
SCI
$10.9B
| $275K | 0.01% |
3,432
-97
| -3% | -$7.78K |
|
|
SGI
559
Somnigroup International Inc.
SGI
$18.3B
| $274K | 0.01% |
4,582
+309
| +7% | +$18.5K |
|
560
Comfort Systems
FIX
$24.9B
| $274K | 0.01% |
850
-16
| -2% | -$5.16K |
|
561
MongoDB
MDB
$26.4B
| $274K | 0.01% |
1,560
+40
| +3% | +$7.02K |
|
562
Booz Allen Hamilton
BAH
$12.6B
| $271K | 0.01% |
2,593
+10
| +0.4% | +$1.05K |
|
563
Labcorp
LH
$23.2B
| $269K | 0.01% |
1,154
| – | – |
|
564
Texas Roadhouse
TXRH
$11.2B
| $266K | 0.01% |
1,599
-29
| -2% | -$4.83K |
|
565
Steel Dynamics
STLD
$19.8B
| $264K | 0.01% |
2,110
| – | – |
|
566
Lennox International
LII
$20.3B
| $264K | 0.01% |
470
+18
| +4% | +$10.1K |
|
567
Sea Limited
SE
$113B
| $260K | 0.01% |
1,994
-168
| -8% | -$21.9K |
|
568
Woodward
WWD
$14.6B
| $258K | 0.01% |
1,416
-52
| -4% | -$9.49K |
|
569
Omega Healthcare
OHI
$12.7B
| $257K | 0.01% |
6,753
+166
| +3% | +$6.32K |
|
570
Dollar Tree
DLTR
$20.6B
| $256K | 0.01% |
3,404
+486
| +17% | +$36.5K |
|
571
Kinsale Capital Group
KNSL
$10.6B
| $256K | 0.01% |
525
-19
| -3% | -$9.25K |
|
572
Allegion
ALLE
$14.8B
| $254K | 0.01% |
1,950
-110
| -5% | -$14.4K |
|
573
Celsius Holdings
CELH
$15B
| $254K | 0.01% |
+7,137
| New | +$254K |
|
574
Toll Brothers
TOL
$14.2B
| $253K | 0.01% |
2,396
-68
| -3% | -$7.18K |
|
575
Exact Sciences
EXAS
$10.2B
| $250K | 0.01% |
5,774
| – | – |
|