MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Abbott
ABT
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$3.91M |
| 4 |
Altria Group
MO
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Weatherford International
WFRD
$4.58B
| $227K | 0.01% |
1,852
| – | – |
|
602
Regal Rexnord
RRX
$9.91B
| $227K | 0.01% |
1,676
-22
| -1% | -$2.98K |
|
603
NiSource
NI
$19.9B
| $226K | 0.01% |
7,850
| – | – |
|
604
TD Synnex
SNX
$12.2B
| $226K | 0.01% |
+1,958
| New | +$226K |
|
605
Aramark
ARMK
$10.3B
| $225K | 0.01% |
6,625
-98
| -1% | -$3.33K |
|
606
Paylocity
PCTY
$9.89B
| $225K | 0.01% |
1,705
+14
| +0.8% | +$1.85K |
|
607
Roblox
RBLX
$86.4B
| $224K | 0.01% |
6,030
| – | – |
|
608
Applovin
APP
$162B
| $224K | 0.01% |
+2,690
| New | +$224K |
|
609
Crocs
CROX
$4.76B
| $223K | 0.01% |
1,529
-22
| -1% | -$3.21K |
|
610
Murphy USA
MUSA
$7.26B
| $223K | 0.01% |
475
-11
| -2% | -$5.16K |
|
611
BWX Technologies
BWXT
$14.8B
| $219K | 0.01% |
2,303
-41
| -2% | -$3.9K |
|
612
Encompass Health
EHC
$12.3B
| $218K | 0.01% |
2,536
-32
| -1% | -$2.75K |
|
613
First Horizon
FHN
$11.5B
| $217K | 0.01% |
13,777
-536
| -4% | -$8.45K |
|
614
Stifel
SF
$11.8B
| $217K | 0.01% |
2,581
-32
| -1% | -$2.69K |
|
615
KBR
KBR
$6.5B
| $217K | 0.01% |
3,383
-75
| -2% | -$4.81K |
|
616
IDEX
IEX
$12.4B
| $215K | 0.01% |
1,070
| – | – |
|
617
Omega Healthcare
OHI
$12.6B
| $215K | 0.01% |
+6,283
| New | +$215K |
|
618
Kinsale Capital Group
KNSL
$10.7B
| $215K | 0.01% |
557
-7
| -1% | -$2.7K |
|
|
X
619
DELISTED
US Steel
X
| $213K | 0.01% |
5,636
-95
| -2% | -$3.59K |
|
620
Jefferies Financial Group
JEF
$13.4B
| $213K | 0.01% |
+4,273
| New | +$213K |
|
621
Sprouts Farmers Market
SFM
$13.7B
| $212K | 0.01% |
+2,531
| New | +$212K |
|
622
New York Times
NYT
$9.74B
| $211K | 0.01% |
+4,120
| New | +$211K |
|
623
Core & Main
CNM
$12.3B
| $211K | 0.01% |
4,308
-62
| -1% | -$3.03K |
|
624
Boston Properties
BXP
$11.5B
| $209K | 0.01% |
3,396
-1,690
| -33% | -$104K |
|
625
Permian Resources
PR
$10B
| $209K | 0.01% |
12,939
+1,147
| +10% | +$18.5K |
|