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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$14.5B
| $257K | 0.01% |
3,505
-105
| -3% | -$7.69K |
|
577
CubeSmart
CUBE
$9.33B
| $256K | 0.01% |
5,668
-92
| -2% | -$4.16K |
|
578
Repligen
RGEN
$6.88B
| $253K | 0.01% |
2,009
-21
| -1% | -$2.65K |
|
579
Avery Dennison
AVY
$13.4B
| $250K | 0.01% |
1,142
| – | – |
|
580
Jones Lang LaSalle
JLL
$14.5B
| $246K | 0.01% |
1,198
-21
| -2% | -$4.31K |
|
581
Medpace
MEDP
$13.4B
| $246K | 0.01% |
597
| – | – |
|
582
Rexford Industrial Realty
REXR
$9.8B
| $244K | 0.01% |
5,476
+77
| +1% | +$3.43K |
|
583
Exact Sciences
EXAS
$8.98B
| $244K | 0.01% |
5,774
| – | – |
|
584
Snap
SNAP
$12.1B
| $244K | 0.01% |
14,680
+200
| +1% | +$3.32K |
|
585
Cooper Companies
COO
$13.4B
| $243K | 0.01% |
2,788
| – | – |
|
586
Darling Ingredients
DAR
$5.37B
| $242K | 0.01% |
6,590
-2,172
| -25% | -$79.8K |
|
587
Coherent
COHR
$14.1B
| $242K | 0.01% |
3,342
-41
| -1% | -$2.97K |
|
588
CACI
CACI
$10.6B
| $242K | 0.01% |
562
-9
| -2% | -$3.87K |
|
589
Live Nation Entertainment
LYV
$38.6B
| $241K | 0.01% |
2,572
-20,738
| -89% | -$1.94M |
|
590
Antero Resources
AR
$9.86B
| $240K | 0.01% |
7,360
+123
| +2% | +$4.01K |
|
591
Las Vegas Sands
LVS
$39.6B
| $240K | 0.01% |
5,421
| – | – |
|
592
Light & Wonder
LNW
$7.76B
| $238K | 0.01% |
2,271
-36
| -2% | -$3.78K |
|
593
Churchill Downs
CHDN
$7.27B
| $235K | 0.01% |
1,685
-54
| -3% | -$7.54K |
|
594
Paycom
PAYC
$12.8B
| $234K | 0.01% |
+1,633
| New | +$234K |
|
595
EQT Corp
EQT
$32.4B
| $232K | 0.01% |
+6,261
| New | +$232K |
|
596
Universal Display
OLED
$6.59B
| $231K | 0.01% |
+1,099
| New | +$231K |
|
597
Skechers
SKX
$9.48B
| $231K | 0.01% |
3,335
-87
| -3% | -$6.01K |
|
598
Unum
UNM
$11.9B
| $229K | 0.01% |
4,485
-172
| -4% | -$8.79K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.01% |
7,950
-540
| -6% | -$15.5K |
|
600
DraftKings
DKNG
$23.8B
| $227K | 0.01% |
5,960
| – | – |
|