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 |
Palo Alto Networks
PANW
|
$4.89M |
| 2 |
Arista Networks
ANET
|
$4.43M |
| 3 |
Apple
AAPL
|
$4.3M |
| 4 |
Merck
MRK
|
$4.29M |
| 5 |
Palantir
PLTR
|
$3.83M |
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 | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$22.8B
| $265K | 0.01% |
1,154
| – | – |
|
577
Lamar Advertising Co
LAMR
$12.7B
| $263K | 0.01% |
2,162
| – | – |
|
578
Floor & Decor
FND
$8.53B
| $263K | 0.01% |
2,637
| – | – |
|
579
Tetra Tech
TTEK
$9.57B
| $262K | 0.01% |
6,582
| – | – |
|
580
First Horizon
FHN
$11.3B
| $261K | 0.01% |
12,937
-249
| -2% | -$5.02K |
|
581
Robinhood
HOOD
$89B
| $257K | 0.01% |
+6,900
| New | +$257K |
|
582
Nutanix
NTNX
$17.8B
| $256K | 0.01% |
+4,190
| New | +$256K |
|
583
Cooper Companies
COO
$13B
| $256K | 0.01% |
2,788
| – | – |
|
584
JB Hunt Transport Services
JBHT
$13.9B
| $255K | 0.01% |
1,495
+330
| +28% | +$56.3K |
|
585
TransUnion
TRU
$16.7B
| $254K | 0.01% |
2,740
| – | – |
|
586
Molina Healthcare
MOH
$9.94B
| $253K | 0.01% |
870
-265
| -23% | -$77.1K |
|
587
Kinsale Capital Group
KNSL
$10.5B
| $253K | 0.01% |
544
| – | – |
|
588
KeyCorp
KEY
$20.7B
| $252K | 0.01% |
14,715
-1,189
| -7% | -$20.4K |
|
589
Antero Resources
AR
$9.85B
| $252K | 0.01% |
7,194
| – | – |
|
590
Jacobs Solutions
J
$17.3B
| $252K | 0.01% |
1,884
+60
| +3% | +$8.02K |
|
591
Regal Rexnord
RRX
$9.75B
| $251K | 0.01% |
1,616
-21
| -1% | -$3.26K |
|
592
BWX Technologies
BWXT
$14.5B
| $251K | 0.01% |
2,249
| – | – |
|
593
Bio-Rad Laboratories Class A
BIO
$7.78B
| $250K | 0.01% |
761
| – | – |
|
594
Omega Healthcare
OHI
$12.5B
| $249K | 0.01% |
6,587
+243
| +4% | +$9.2K |
|
595
Trimble
TRMB
$18.8B
| $247K | 0.01% |
3,502
-240
| -6% | -$17K |
|
596
International Paper
IP
$25.9B
| $247K | 0.01% |
4,582
-270
| -6% | -$14.5K |
|
597
Estee Lauder
EL
$32.4B
| $246K | 0.01% |
3,285
-455
| -12% | -$34.1K |
|
598
Boston Properties
BXP
$11.5B
| $245K | 0.01% |
3,296
| – | – |
|
599
Woodward
WWD
$14.6B
| $244K | 0.01% |
1,468
| – | – |
|
600
The Mosaic Company
MOS
$10.5B
| $244K | 0.01% |
9,935
| – | – |
|