MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
Walmart
WMT
|
$12.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BWX Technologies
BWXT
$14.6B
| $241K | 0.01% |
+2,344
| New | +$241K |
|
602
Eagle Materials
EXP
$7.3B
| $240K | 0.01% |
+882
| New | +$240K |
|
603
Woodward
WWD
$14.8B
| $238K | 0.01% |
+1,545
| New | +$238K |
|
604
Jones Lang LaSalle
JLL
$14.3B
| $238K | 0.01% |
+1,219
| New | +$238K |
|
605
Light & Wonder
LNW
$7.41B
| $236K | 0.01% |
+2,307
| New | +$236K |
|
|
X
606
DELISTED
US Steel
X
| $234K | 0.01% |
+5,731
| New | +$234K |
|
607
Okta
OKTA
$15.8B
| $234K | 0.01% |
+2,233
| New | +$234K |
|
608
JB Hunt Transport Services
JBHT
$14B
| $232K | 0.01% |
+1,165
| New | +$232K |
|
609
Roblox
RBLX
$89.1B
| $230K | 0.01% |
6,030
+1,340
| +29% | +$51.2K |
|
610
Graphic Packaging
GPK
$6.51B
| $229K | 0.01% |
+7,840
| New | +$229K |
|
611
Onto Innovation
ONTO
$5.09B
| $228K | 0.01% |
+1,257
| New | +$228K |
|
612
Primerica
PRI
$8.64B
| $227K | 0.01% |
+897
| New | +$227K |
|
613
Autoliv
ALV
$9.55B
| $227K | 0.01% |
+1,884
| New | +$227K |
|
614
Trimble
TRMB
$18.7B
| $225K | 0.01% |
+3,502
| New | +$225K |
|
615
Simpson Manufacturing
SSD
$7.83B
| $224K | 0.01% |
+1,093
| New | +$224K |
|
616
Webster Financial
WBS
$10.3B
| $224K | 0.01% |
+4,407
| New | +$224K |
|
617
EPAM Systems
EPAM
$9.73B
| $224K | 0.01% |
810
+90
| +13% | +$24.9K |
|
618
Bruker
BRKR
$5.04B
| $223K | 0.01% |
+2,376
| New | +$223K |
|
619
Zoom
ZM
$24.5B
| $223K | 0.01% |
+3,413
| New | +$223K |
|
620
Crocs
CROX
$4.94B
| $223K | 0.01% |
+1,551
| New | +$223K |
|
621
Pool Corp
POOL
$11.4B
| $222K | 0.01% |
550
| – | – |
|
622
Middleby
MIDD
$6.96B
| $221K | 0.01% |
+1,373
| New | +$221K |
|
623
Penumbra
PEN
$10.5B
| $221K | 0.01% |
+989
| New | +$221K |
|
624
First Horizon
FHN
$11.4B
| $220K | 0.01% |
+14,313
| New | +$220K |
|
625
KBR
KBR
$6.47B
| $220K | 0.01% |
+3,458
| New | +$220K |
|