MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.1B
| $209K | 0.01% |
3,901
-61
| -2% | -$3.27K |
|
627
Ciena
CIEN
$16.5B
| $207K | 0.01% |
3,427
-109
| -3% | -$6.59K |
|
628
Applied Industrial Technologies
AIT
$10B
| $206K | 0.01% |
912
-32
| -3% | -$7.21K |
|
629
Mueller Industries
MLI
$10.8B
| $206K | 0.01% |
2,699
-76
| -3% | -$5.79K |
|
630
Murphy USA
MUSA
$7.47B
| $205K | 0.01% |
437
-13
| -3% | -$6.11K |
|
631
nVent Electric
NVT
$14.9B
| $205K | 0.01% |
3,911
-111
| -3% | -$5.82K |
|
632
Floor & Decor
FND
$9.42B
| $205K | 0.01% |
2,544
-93
| -4% | -$7.48K |
|
633
DraftKings
DKNG
$23.1B
| $201K | 0.01% |
6,050
+90
| +2% | +$2.99K |
|
634
First Solar
FSLR
$22B
| $200K | 0.01% |
1,582
+80
| +5% | +$10.1K |
|
635
American Airlines Group
AAL
$8.63B
| $165K | 0.01% |
15,593
-566
| -4% | -$5.97K |
|
636
Viatris
VTRS
$12.2B
| $159K | 0.01% |
18,244
| – | – |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.01% |
12,995
+490
| +4% | +$5.47K |
|
638
Western Union
WU
$2.86B
| $133K | 0.01% |
12,545
+544
| +5% | +$5.76K |
|
639
Snap
SNAP
$12.4B
| $126K | 0.01% |
14,480
| – | – |
|
640
Roivant Sciences
ROIV
$8.82B
| $103K | ﹤0.01% |
10,191
-290
| -3% | -$2.93K |
|
641
Valley National Bancorp
VLY
$6.01B
| $102K | ﹤0.01% |
11,527
| – | – |
|
642
Cleveland-Cliffs
CLF
$5.63B
| $94.4K | ﹤0.01% |
11,486
-402
| -3% | -$3.3K |
|
643
Grab
GRAB
$21B
| $66.6K | ﹤0.01% |
14,710
| – | – |
|
644
Churchill Downs
CHDN
$7.18B
| – | – |
-1,807
| Closed | -$241K |
|
645
HF Sinclair
DINO
$9.56B
| – | – |
-8,803
| Closed | -$309K |
|
646
DaVita
DVA
$9.86B
| – | – |
-6,472
| Closed | -$968K |
|
647
Enphase Energy
ENPH
$5.18B
| – | – |
-3,327
| Closed | -$228K |
|
648
EPAM Systems
EPAM
$9.44B
| – | – |
-856
| Closed | -$200K |
|
649
Erie Indemnity
ERIE
$17.5B
| – | – |
-748
| Closed | -$308K |
|
650
Evercore
EVR
$12.3B
| – | – |
-864
| Closed | -$239K |
|