MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 3 |
Boston Scientific
BSX
|
$4.04M |
| 4 |
Welltower
WELL
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.72M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Churchill Downs
CHDN
$7.16B
| $244K | 0.01% |
1,807
+122
| +7% | +$16.5K |
|
602
LPL Financial
LPLA
$29B
| $242K | 0.01% |
1,040
| – | – |
|
603
Darling Ingredients
DAR
$5.21B
| $241K | 0.01% |
6,478
-112
| -2% | -$4.16K |
|
604
Encompass Health
EHC
$12.5B
| $239K | 0.01% |
2,476
-60
| -2% | -$5.8K |
|
605
Jacobs Solutions
J
$17.4B
| $239K | 0.01% |
1,824
-208
| -10% | -$27.2K |
|
606
Entegris
ENTG
$12.4B
| $239K | 0.01% |
2,120
| – | – |
|
607
Zoom
ZM
$24.5B
| $238K | 0.01% |
3,413
| – | – |
|
608
Eagle Materials
EXP
$7.3B
| $238K | 0.01% |
+827
| New | +$238K |
|
609
DraftKings
DKNG
$23.8B
| $238K | 0.01% |
6,060
+100
| +2% | +$3.92K |
|
610
International Paper
IP
$26B
| $237K | 0.01% |
4,852
+70
| +1% | +$3.42K |
|
611
Stifel
SF
$11.7B
| $237K | 0.01% |
2,522
-59
| -2% | -$5.54K |
|
612
Textron
TXT
$14.2B
| $234K | 0.01% |
2,642
-631
| -19% | -$55.9K |
|
|
SGI
613
Somnigroup International Inc.
SGI
$17.7B
| $233K | 0.01% |
4,273
-140
| -3% | -$7.64K |
|
614
Trimble
TRMB
$18.7B
| $232K | 0.01% |
+3,742
| New | +$232K |
|
615
Western Alliance Bancorporation
WAL
$9.82B
| $232K | 0.01% |
+2,684
| New | +$232K |
|
616
IDEX
IEX
$12.2B
| $230K | 0.01% |
1,070
| – | – |
|
617
Universal Display
OLED
$6.58B
| $228K | 0.01% |
1,086
-13
| -1% | -$2.73K |
|
618
Royal Gold
RGLD
$12B
| $227K | 0.01% |
1,618
-38
| -2% | -$5.33K |
|
619
Murphy USA
MUSA
$7.19B
| $226K | 0.01% |
459
-16
| -3% | -$7.89K |
|
620
Revvity
RVTY
$10.2B
| $226K | 0.01% |
+1,770
| New | +$226K |
|
621
TD Synnex
SNX
$12.1B
| $225K | 0.01% |
1,872
-86
| -4% | -$10.3K |
|
622
New York Times
NYT
$9.63B
| $224K | 0.01% |
4,022
-98
| -2% | -$5.46K |
|
623
EastGroup Properties
EGP
$8.85B
| $224K | 0.01% |
1,197
-25
| -2% | -$4.67K |
|
624
Chemed
CHE
$6.76B
| $222K | 0.01% |
370
-11
| -3% | -$6.61K |
|
625
Evercore
EVR
$12.3B
| $222K | 0.01% |
+877
| New | +$222K |
|