MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
-$467M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
$2.38M |
| 2 |
United Airlines
UAL
|
$2.33M |
| 3 |
EQT Corp
EQT
|
$2.24M |
| 4 |
Healthpeak Properties
DOC
|
$2.17M |
| 5 |
Aptiv
APTV
|
$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.5M |
| 2 |
Microsoft
MSFT
|
$44.4M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.3M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.7B
| – | – |
-654
| Closed | -$300K |
|
577
DexCom
DXCM
$31.7B
| – | – |
-6,019
| Closed | -$411K |
|
578
Equifax
EFX
$29.6B
| – | – |
-1,909
| Closed | -$465K |
|
579
Estee Lauder
EL
$31.5B
| – | – |
-4,212
| Closed | -$278K |
|
580
Eastman Chemical
EMN
$7.88B
| – | – |
-13,005
| Closed | -$1.15M |
|
581
Edwards Lifesciences
EW
$47.5B
| – | – |
-9,435
| Closed | -$684K |
|
582
Exact Sciences
EXAS
$9.73B
| – | – |
-5,774
| Closed | -$250K |
|
583
Expedia Group
EXPE
$26.8B
| – | – |
-1,843
| Closed | -$310K |
|
584
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-4,678
| Closed | -$285K |
|
585
First Citizens BancShares
FCNCA
$26B
| – | – |
-202
| Closed | -$375K |
|
586
FirstEnergy
FE
$25.1B
| – | – |
-8,580
| Closed | -$347K |
|
587
Floor & Decor
FND
$8.91B
| – | – |
-2,544
| Closed | -$205K |
|
588
First Solar
FSLR
$21.7B
| – | – |
-1,582
| Closed | -$200K |
|
589
Fortive
FTV
$16.1B
| – | – |
-6,090
| Closed | -$446K |
|
590
GE HealthCare
GEHC
$33.8B
| – | – |
-6,862
| Closed | -$554K |
|
591
Grab
GRAB
$20.6B
| – | – |
-14,710
| Closed | -$66.6K |
|
592
Halliburton
HAL
$19.2B
| – | – |
-14,256
| Closed | -$362K |
|
593
Hilton Worldwide
HLT
$65.4B
| – | – |
-3,346
| Closed | -$761K |
|
594
Hologic
HOLX
$14.8B
| – | – |
-3,991
| Closed | -$247K |
|
595
Robinhood
HOOD
$91.5B
| – | – |
-8,379
| Closed | -$349K |
|
596
Host Hotels & Resorts
HST
$12.1B
| – | – |
-20,004
| Closed | -$284K |
|
597
Hubbell
HUBB
$23.2B
| – | – |
-898
| Closed | -$297K |
|
598
HubSpot
HUBS
$24.5B
| – | – |
-756
| Closed | -$432K |
|
599
Humana
HUM
$37.5B
| – | – |
-2,231
| Closed | -$590K |
|
600
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-4,545
| Closed | -$353K |
|