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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$13.3B
| $250K | 0.01% |
1,934
-55
| -3% | -$7.1K |
|
577
Trimble
TRMB
$19.2B
| $248K | 0.01% |
3,774
+272
| +8% | +$17.9K |
|
578
Hologic
HOLX
$14.8B
| $247K | 0.01% |
3,991
| – | – |
|
579
Ulta Beauty
ULTA
$23.1B
| $246K | 0.01% |
672
-40
| -6% | -$14.7K |
|
580
Exelixis
EXEL
$10.2B
| $246K | 0.01% |
6,670
-349
| -5% | -$12.9K |
|
581
Western Digital
WDC
$31.9B
| $246K | 0.01% |
6,080
-1,616
| -21% | -$65.3K |
|
582
Baxter International
BAX
$12.5B
| $245K | 0.01% |
7,160
| – | – |
|
583
First Horizon
FHN
$11.3B
| $244K | 0.01% |
12,579
-358
| -3% | -$6.95K |
|
584
Penumbra
PEN
$11B
| $244K | 0.01% |
911
-26
| -3% | -$6.95K |
|
585
Natera
NTRA
$23.1B
| $244K | 0.01% |
+1,722
| New | +$244K |
|
586
Encompass Health
EHC
$12.6B
| $242K | 0.01% |
2,391
-85
| -3% | -$8.61K |
|
587
Teradyne
TER
$19.1B
| $242K | 0.01% |
2,931
+78
| +3% | +$6.44K |
|
588
Coherent
COHR
$15.2B
| $241K | 0.01% |
3,713
-59
| -2% | -$3.83K |
|
589
RBC Bearings
RBC
$12.2B
| $241K | 0.01% |
749
-13
| -2% | -$4.18K |
|
590
Okta
OKTA
$16.1B
| $239K | 0.01% |
+2,273
| New | +$239K |
|
591
Lamar Advertising Co
LAMR
$13B
| $237K | 0.01% |
2,087
-75
| -3% | -$8.53K |
|
592
Clean Harbors
CLH
$12.7B
| $237K | 0.01% |
1,202
-34
| -3% | -$6.7K |
|
593
Cooper Companies
COO
$13.5B
| $235K | 0.01% |
2,788
| – | – |
|
594
Boston Properties
BXP
$12.2B
| $235K | 0.01% |
3,496
+200
| +6% | +$13.4K |
|
595
DT Midstream
DTM
$10.7B
| $234K | 0.01% |
2,428
+38
| +2% | +$3.67K |
|
596
Check Point Software Technologies
CHKP
$20.7B
| $231K | 0.01% |
+1,012
| New | +$231K |
|
597
Builders FirstSource
BLDR
$16.5B
| $229K | 0.01% |
1,836
-107
| -6% | -$13.4K |
|
598
CubeSmart
CUBE
$9.52B
| $229K | 0.01% |
5,366
-175
| -3% | -$7.47K |
|
599
Stifel
SF
$11.5B
| $229K | 0.01% |
2,429
-69
| -3% | -$6.5K |
|
600
Range Resources
RRC
$8.27B
| $229K | 0.01% |
5,726
-163
| -3% | -$6.51K |
|