MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$2.63B
(+0.17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
282
Reduced
275
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.89M |
| 2 |
Arista Networks
ANET
|
$4.43M |
| 3 |
Apple
AAPL
|
$4.3M |
| 4 |
Merck
MRK
|
$4.29M |
| 5 |
Palantir
PLTR
|
$3.83M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
601
Somnigroup International Inc.
SGI
$17.7B
| $242K | 0.01% |
4,273
| – | – |
|
602
Aramark
ARMK
$10.2B
| $242K | 0.01% |
6,482
| – | – |
|
603
Churchill Downs
CHDN
$7.16B
| $241K | 0.01% |
1,807
| – | – |
|
604
Steel Dynamics
STLD
$19B
| $241K | 0.01% |
2,110
| – | – |
|
605
Alcoa
AA
$8.01B
| $240K | 0.01% |
6,357
| – | – |
|
606
BellRing Brands
BRBR
$5.24B
| $240K | 0.01% |
+3,180
| New | +$240K |
|
607
Evercore
EVR
$12.3B
| $239K | 0.01% |
864
-13
| -1% | -$3.6K |
|
608
Core & Main
CNM
$12.3B
| $239K | 0.01% |
4,701
-46
| -1% | -$2.34K |
|
609
Super Micro Computer
SMCI
$24.2B
| $238K | 0.01% |
7,808
+5,604
| +254% | +$171K |
|
610
Twilio
TWLO
$16B
| $238K | 0.01% |
+2,200
| New | +$238K |
|
611
DT Midstream
DTM
$10.5B
| $238K | 0.01% |
+2,390
| New | +$238K |
|
612
CubeSmart
CUBE
$9.1B
| $237K | 0.01% |
5,541
| – | – |
|
613
Exelixis
EXEL
$10B
| $234K | 0.01% |
+7,019
| New | +$234K |
|
614
Webster Financial
WBS
$10.3B
| $233K | 0.01% |
+4,218
| New | +$233K |
|
615
TKO Group
TKO
$15.2B
| $232K | 0.01% |
1,635
| – | – |
|
616
Lithia Motors
LAD
$8.53B
| $232K | 0.01% |
650
-8
| -1% | -$2.86K |
|
617
Globus Medical
GMED
$8.09B
| $230K | 0.01% |
+2,780
| New | +$230K |
|
618
Sea Limited
SE
$106B
| $229K | 0.01% |
2,162
-10
| -0.5% | -$1.06K |
|
619
Encompass Health
EHC
$12.5B
| $229K | 0.01% |
2,476
| – | – |
|
620
Enphase Energy
ENPH
$4.84B
| $228K | 0.01% |
3,327
-111
| -3% | -$7.62K |
|
621
RBC Bearings
RBC
$12.2B
| $228K | 0.01% |
762
+47
| +7% | +$14.1K |
|
622
Viatris
VTRS
$12.3B
| $227K | 0.01% |
18,244
+400
| +2% | +$4.98K |
|
623
Huntington Ingalls Industries
HII
$10.6B
| $227K | 0.01% |
1,200
-50
| -4% | -$9.45K |
|
624
Houlihan Lokey
HLI
$13.8B
| $226K | 0.01% |
1,304
-15
| -1% | -$2.61K |
|
625
Applied Industrial Technologies
AIT
$9.93B
| $226K | 0.01% |
944
| – | – |
|