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
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
$2.38M |
| 2 |
United Airlines
UAL
|
$2.33M |
| 3 |
EQT Corp
EQT
|
$2.24M |
| 4 |
Healthpeak Properties
DOC
|
$2.17M |
| 5 |
Aptiv
APTV
|
$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.5M |
| 2 |
Microsoft
MSFT
|
$44.4M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.3M |
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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$27.6B
| – | – |
-6,414
| Closed | -$347K |
|
627
Ross Stores
ROST
$50B
| – | – |
-5,159
| Closed | -$659K |
|
628
Saia
SAIA
$7.92B
| – | – |
-631
| Closed | -$220K |
|
629
SBA Communications
SBAC
$21B
| – | – |
-1,844
| Closed | -$406K |
|
630
Sea Limited
SE
$112B
| – | – |
-1,994
| Closed | -$260K |
|
631
Super Micro Computer
SMCI
$24.2B
| – | – |
-8,286
| Closed | -$284K |
|
632
Snap
SNAP
$12B
| – | – |
-14,480
| Closed | -$126K |
|
633
Steris
STE
$24B
| – | – |
-1,345
| Closed | -$305K |
|
634
Steel Dynamics
STLD
$19.3B
| – | – |
-2,110
| Closed | -$264K |
|
635
Skyworks Solutions
SWKS
$11.1B
| – | – |
-6,382
| Closed | -$412K |
|
636
Atlassian
TEAM
$44.1B
| – | – |
-2,160
| Closed | -$458K |
|
637
Teradyne
TER
$19B
| – | – |
-2,931
| Closed | -$242K |
|
638
Trimble
TRMB
$19B
| – | – |
-3,774
| Closed | -$248K |
|
639
TransUnion
TRU
$17.3B
| – | – |
-2,740
| Closed | -$227K |
|
640
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,545
| Closed | -$527K |
|
641
Twilio
TWLO
$16.3B
| – | – |
-2,170
| Closed | -$212K |
|
642
UDR
UDR
$12.9B
| – | – |
-6,979
| Closed | -$315K |
|
643
Ulta Beauty
ULTA
$23.7B
| – | – |
-672
| Closed | -$246K |
|
644
Veeva Systems
VEEV
$44.3B
| – | – |
-2,120
| Closed | -$491K |
|
645
Veralto
VLTO
$26.5B
| – | – |
-3,883
| Closed | -$378K |
|
646
Viatris
VTRS
$12B
| – | – |
-18,244
| Closed | -$159K |
|
647
Waters Corp
WAT
$17.8B
| – | – |
-833
| Closed | -$307K |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,995
| Closed | -$145K |
|
649
Warner Bros
WBD
$29.1B
| – | – |
-36,064
| Closed | -$387K |
|
650
Western Digital
WDC
$31.4B
| – | – |
-6,080
| Closed | -$246K |
|