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 | |
|---|---|---|---|---|---|---|
|
SGI
626
Somnigroup International Inc.
SGI
$17.6B
| $209K | 0.01% |
4,413
| – | – |
|
627
Avantor
AVTR
$9.18B
| $209K | 0.01% |
9,850
+300
| +3% | +$6.36K |
|
628
EastGroup Properties
EGP
$9.04B
| $208K | 0.01% |
1,222
| – | – |
|
629
MKS Inc. Common Stock
MKSI
$6.94B
| $208K | 0.01% |
1,591
-19
| -1% | -$2.48K |
|
630
Royal Gold
RGLD
$11.8B
| $207K | 0.01% |
1,656
-27
| -2% | -$3.38K |
|
631
Okta
OKTA
$16.4B
| $207K | 0.01% |
2,213
-20
| -0.9% | -$1.87K |
|
632
Chemed
CHE
$6.67B
| $207K | 0.01% |
381
-5
| -1% | -$2.71K |
|
633
International Paper
IP
$26.2B
| $206K | 0.01% |
+4,782
| New | +$206K |
|
634
Primerica
PRI
$8.72B
| $205K | 0.01% |
867
-30
| -3% | -$7.1K |
|
635
Range Resources
RRC
$8.16B
| $205K | 0.01% |
6,112
-69
| -1% | -$2.31K |
|
636
KeyCorp
KEY
$21.2B
| $203K | 0.01% |
14,303
+1,150
| +9% | +$16.3K |
|
637
TransUnion
TRU
$17.2B
| $203K | 0.01% |
2,740
| – | – |
|
638
Trex
TREX
$6.61B
| $203K | 0.01% |
2,738
-44
| -2% | -$3.26K |
|
639
Graphic Packaging
GPK
$6.6B
| $203K | 0.01% |
7,741
-99
| -1% | -$2.6K |
|
640
Cognex
CGNX
$7.38B
| $202K | 0.01% |
+4,325
| New | +$202K |
|
641
Zoom
ZM
$24.4B
| $202K | 0.01% |
3,413
| – | – |
|
642
Westlake Corp
WLK
$11.3B
| $201K | 0.01% |
1,391
| – | – |
|
643
Viatris
VTRS
$12.3B
| $190K | 0.01% |
17,844
+900
| +5% | +$9.57K |
|
|
SWN
644
DELISTED
Southwestern Energy Company
SWN
| $187K | 0.01% |
27,780
-431
| -2% | -$2.9K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $180K | 0.01% |
14,856
-10,679
| -42% | -$129K |
|
646
Western Union
WU
$2.8B
| $168K | 0.01% |
13,713
-937
| -6% | -$11.5K |
|
|
CNH
647
CNH Industrial
CNH
$14.3B
| $142K | 0.01% |
14,060
| – | – |
|
|
ETRN
648
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $142K | 0.01% |
10,925
-173
| -2% | -$2.25K |
|
|
ALTM
649
DELISTED
Arcadium Lithium plc
ALTM
| $88.7K | ﹤0.01% |
26,411
| – | – |
|
650
Valley National Bancorp
VLY
$5.85B
| $76.3K | ﹤0.01% |
10,925
| – | – |
|