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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.7B
| – | – |
-7,954
| Closed | -$566K |
|
652
Weyerhaeuser
WY
$18.4B
| – | – |
-9,886
| Closed | -$289K |
|
|
X
653
DELISTED
US Steel
X
| – | – |
-5,343
| Closed | -$226K |
|
654
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,005
| Closed | -$340K |
|
655
Zebra Technologies
ZBRA
$15.8B
| – | – |
-984
| Closed | -$278K |
|
656
Zoom
ZM
$24.8B
| – | – |
-5,256
| Closed | -$388K |
|
657
Flutter Entertainment
FLUT
$51.4B
| – | – |
-2,470
| Closed | -$547K |
|
658
Dayforce
DAY
$11B
| – | – |
-25,884
| Closed | -$1.51M |
|
659
Corpay
CPAY
$22.6B
| – | – |
-904
| Closed | -$315K |
|
|
XYZ
660
Block, Inc.
XYZ
$46.2B
| – | – |
-8,987
| Closed | -$488K |
|
661
CRH
CRH
$74.9B
| – | – |
-9,534
| Closed | -$839K |
|
662
CoStar Group
CSGP
$37.7B
| – | – |
-6,409
| Closed | -$508K |
|
663
Carvana
CVNA
$51.1B
| – | – |
-1,590
| Closed | -$332K |
|
664
DuPont de Nemours
DD
$32.3B
| – | – |
-5,627
| Closed | -$420K |
|
665
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-11,962
| Closed | -$325K |
|
666
IQVIA
IQV
$31.3B
| – | – |
-2,468
| Closed | -$435K |
|
667
Ingersoll Rand
IR
$31.5B
| – | – |
-6,100
| Closed | -$488K |
|
668
Iron Mountain
IRM
$26.9B
| – | – |
-4,454
| Closed | -$383K |
|
669
Jacobs Solutions
J
$17.2B
| – | – |
-1,802
| Closed | -$216K |
|
670
KeyCorp
KEY
$21B
| – | – |
-13,153
| Closed | -$210K |
|
671
Loews
L
$20.2B
| – | – |
-3,710
| Closed | -$341K |
|
672
Leidos
LDOS
$22.9B
| – | – |
-13,556
| Closed | -$1.83M |
|
673
Constellation Brands
STZ
$25.7B
| – | – |
-3,070
| Closed | -$563K |
|