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 | |
|---|---|---|---|---|---|---|
626
Murphy USA
MUSA
$7.19B
| $226K | 0.01% |
450
-9
| -2% | -$4.52K |
|
627
Dollar General
DG
$24.3B
| $225K | 0.01% |
2,968
-289
| -9% | -$21.9K |
|
628
Permian Resources
PR
$10.2B
| $225K | 0.01% |
15,615
| – | – |
|
629
Western Alliance Bancorporation
WAL
$9.82B
| $224K | 0.01% |
2,684
| – | – |
|
630
IDEX
IEX
$12.2B
| $224K | 0.01% |
1,070
| – | – |
|
631
Morningstar
MORN
$10.8B
| $224K | 0.01% |
664
| – | – |
|
632
TopBuild
BLD
$11.7B
| $223K | 0.01% |
716
-22
| -3% | -$6.85K |
|
633
Penumbra
PEN
$10.5B
| $223K | 0.01% |
+937
| New | +$223K |
|
634
CACI
CACI
$10.6B
| $222K | 0.01% |
549
| – | – |
|
635
DraftKings
DKNG
$23.8B
| $222K | 0.01% |
5,960
-100
| -2% | -$3.72K |
|
636
Primerica
PRI
$8.64B
| $221K | 0.01% |
814
-18
| -2% | -$4.89K |
|
637
Ingredion
INGR
$8.24B
| $220K | 0.01% |
1,601
| – | – |
|
638
Mueller Industries
MLI
$10.6B
| $220K | 0.01% |
+2,775
| New | +$220K |
|
639
Dollar Tree
DLTR
$23.2B
| $219K | 0.01% |
2,918
| – | – |
|
640
Darling Ingredients
DAR
$5.21B
| $218K | 0.01% |
6,478
| – | – |
|
641
Acuity Brands
AYI
$10.2B
| $218K | 0.01% |
746
-11
| -1% | -$3.21K |
|
642
TD Synnex
SNX
$12.1B
| $217K | 0.01% |
1,848
-24
| -1% | -$2.82K |
|
643
Skechers
SKX
$9.49B
| $216K | 0.01% |
3,211
-50
| -2% | -$3.36K |
|
644
Pinnacle Financial Partners
PNFP
$7.56B
| $215K | 0.01% |
+1,883
| New | +$215K |
|
645
Royal Gold
RGLD
$12B
| $213K | 0.01% |
1,618
| – | – |
|
646
Paylocity
PCTY
$9.63B
| $213K | 0.01% |
+1,066
| New | +$213K |
|
647
Range Resources
RRC
$8.25B
| $212K | 0.01% |
+5,889
| New | +$212K |
|
648
Cullen/Frost Bankers
CFR
$8.33B
| $211K | 0.01% |
+1,575
| New | +$211K |
|
649
Entegris
ENTG
$12.4B
| $210K | 0.01% |
2,120
| – | – |
|
650
Baxter International
BAX
$12.4B
| $209K | 0.01% |
7,160
| – | – |
|