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 | |
|---|---|---|---|---|---|---|
576
Sprouts Farmers Market
SFM
$13.5B
| $272K | 0.01% |
2,464
-67
| -3% | -$7.4K |
|
577
Baxter International
BAX
$12.3B
| $272K | 0.01% |
7,160
-1,260
| -15% | -$47.8K |
|
578
Regal Rexnord
RRX
$9.74B
| $272K | 0.01% |
1,637
-39
| -2% | -$6.47K |
|
579
Rexford Industrial Realty
REXR
$9.54B
| $271K | 0.01% |
5,390
-86
| -2% | -$4.33K |
|
580
BJs Wholesale Club
BJ
$13B
| $269K | 0.01% |
3,265
-85
| -3% | -$7.01K |
|
581
KeyCorp
KEY
$20.6B
| $266K | 0.01% |
15,904
+1,601
| +11% | +$26.8K |
|
582
The Mosaic Company
MOS
$10.5B
| $266K | 0.01% |
9,935
-678
| -6% | -$18.2K |
|
583
Steel Dynamics
STLD
$19B
| $266K | 0.01% |
2,110
| – | – |
|
584
Boston Properties
BXP
$11.4B
| $265K | 0.01% |
3,296
-100
| -3% | -$8.05K |
|
585
Carnival Corp
CCL
$41.5B
| $263K | 0.01% |
14,231
-980
| -6% | -$18.1K |
|
586
Duolingo
DUOL
$13.2B
| $260K | 0.01% |
+921
| New | +$260K |
|
587
Omega Healthcare
OHI
$12.6B
| $258K | 0.01% |
6,344
+61
| +1% | +$2.48K |
|
588
Labcorp
LH
$22.9B
| $258K | 0.01% |
1,154
-130
| -10% | -$29.1K |
|
589
NiSource
NI
$19.9B
| $257K | 0.01% |
7,420
-430
| -5% | -$14.9K |
|
590
Hyatt Hotels
H
$13.5B
| $255K | 0.01% |
1,676
-27
| -2% | -$4.11K |
|
591
Bio-Rad Laboratories Class A
BIO
$7.78B
| $255K | 0.01% |
+761
| New | +$255K |
|
592
Kinsale Capital Group
KNSL
$10.6B
| $253K | 0.01% |
544
-13
| -2% | -$6.05K |
|
593
Onto Innovation
ONTO
$5B
| $252K | 0.01% |
1,215
-26
| -2% | -$5.4K |
|
594
Avery Dennison
AVY
$13.2B
| $252K | 0.01% |
1,142
| – | – |
|
595
Woodward
WWD
$14.6B
| $252K | 0.01% |
1,468
-77
| -5% | -$13.2K |
|
596
Aramark
ARMK
$10.1B
| $251K | 0.01% |
6,482
-143
| -2% | -$5.54K |
|
597
Unum
UNM
$11.7B
| $250K | 0.01% |
4,205
-280
| -6% | -$16.6K |
|
598
Jefferies Financial Group
JEF
$13.1B
| $246K | 0.01% |
3,995
-278
| -7% | -$17.1K |
|
599
Alcoa
AA
$7.93B
| $245K | 0.01% |
+6,357
| New | +$245K |
|
600
BWX Technologies
BWXT
$14.6B
| $244K | 0.01% |
2,249
-54
| -2% | -$5.87K |
|