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
Cap. Flow
-$650M
Cap. Flow %
-32.26%
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130

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
IP icon
601
International Paper
IP
$25.5B
-6,830
Closed -$364K
LH icon
602
Labcorp
LH
$22.9B
-1,154
Closed -$269K
LII icon
603
Lennox International
LII
$19.7B
-470
Closed -$264K
LKQ icon
604
LKQ Corp
LKQ
$8.31B
-8,416
Closed -$358K
LNG icon
605
Cheniere Energy
LNG
$52.1B
-3,435
Closed -$795K
LPLA icon
606
LPL Financial
LPLA
$28.8B
-1,040
Closed -$340K
LVS icon
607
Las Vegas Sands
LVS
$37.8B
-5,663
Closed -$219K
LYV icon
608
Live Nation Entertainment
LYV
$37.8B
-3,312
Closed -$432K
MAR icon
609
Marriott International Class A Common Stock
MAR
$73B
-3,310
Closed -$788K
MKL icon
610
Markel Group
MKL
$24.8B
-232
Closed -$434K
MLM icon
611
Martin Marietta Materials
MLM
$37.3B
-836
Closed -$400K
MOH icon
612
Molina Healthcare
MOH
$9.26B
-1,031
Closed -$340K
MUSA icon
613
Murphy USA
MUSA
$7.21B
-437
Closed -$205K
NET icon
614
Cloudflare
NET
$73.2B
-4,050
Closed -$456K
NI icon
615
NiSource
NI
$18.8B
-8,022
Closed -$322K
NRG icon
616
NRG Energy
NRG
$28.6B
-3,647
Closed -$348K
NTNX icon
617
Nutanix
NTNX
$18.4B
-4,190
Closed -$293K
NTRA icon
618
Natera
NTRA
$22.9B
-1,722
Closed -$244K
ODFL icon
619
Old Dominion Freight Line
ODFL
$31.3B
-2,698
Closed -$446K
OXY icon
620
Occidental Petroleum
OXY
$45.9B
-10,229
Closed -$505K
PPL icon
621
PPL Corp
PPL
$27B
-11,882
Closed -$429K
PRU icon
622
Prudential Financial
PRU
$38.3B
-14,439
Closed -$1.61M
RBLX icon
623
Roblox
RBLX
$90B
-6,420
Closed -$374K
REG icon
624
Regency Centers
REG
$13.4B
-3,864
Closed -$285K
RJF icon
625
Raymond James Financial
RJF
$34.1B
-2,899
Closed -$403K