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 | |
|---|---|---|---|---|---|---|
|
FLG
651
Flagstar Financial, Inc.
FLG
$5.33B
| $63.2K | ﹤0.01% |
19,642
+1,146
| +6% | +$3.69K |
|
652
Grab
GRAB
$20.3B
| $37.1K | ﹤0.01% |
10,460
| – | – |
|
653
Autoliv
ALV
$9.53B
| – | – |
-1,884
| Closed | -$227K |
|
654
A.O. Smith
AOS
$9.99B
| – | – |
-3,030
| Closed | -$271K |
|
655
Acuity Brands
AYI
$10B
| – | – |
-782
| Closed | -$210K |
|
656
Bruker
BRKR
$5.16B
| – | – |
-2,376
| Closed | -$223K |
|
657
Dropbox
DBX
$7.84B
| – | – |
-11,860
| Closed | -$288K |
|
658
EPAM Systems
EPAM
$9.82B
| – | – |
-810
| Closed | -$224K |
|
659
Eagle Materials
EXP
$7.49B
| – | – |
-882
| Closed | -$240K |
|
660
Five Below
FIVE
$8B
| – | – |
-1,414
| Closed | -$256K |
|
661
Gentex
GNTX
$6.15B
| – | – |
-5,975
| Closed | -$216K |
|
662
Hasbro
HAS
$11.4B
| – | – |
-5,321
| Closed | -$301K |
|
663
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,438
| Closed | -$294K |
|
664
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,165
| Closed | -$232K |
|
665
Lithia Motors
LAD
$8.63B
| – | – |
-705
| Closed | -$212K |
|
666
Lear
LEA
$5.85B
| – | – |
-2,398
| Closed | -$347K |
|
|
667
Leggett & Platt
LEG
$1.3B
| – | – |
-419,990
| Closed | -$8.04M |
|
668
Southwest Airlines
LUV
$17.3B
| – | – |
-10,787
| Closed | -$315K |
|
669
Lamb Weston
LW
$8.02B
| – | – |
-2,050
| Closed | -$218K |
|
670
MGM Resorts International
MGM
$10.8B
| – | – |
-4,320
| Closed | -$204K |
|
671
Middleby
MIDD
$6.94B
| – | – |
-1,373
| Closed | -$221K |
|
672
Morningstar
MORN
$11.1B
| – | – |
-667
| Closed | -$206K |
|
673
Vail Resorts
MTN
$6.09B
| – | – |
-1,489
| Closed | -$332K |
|
674
NOV
NOV
$4.94B
| – | – |
-10,091
| Closed | -$197K |
|
675
Old Republic International
ORI
$9.93B
| – | – |
-6,679
| Closed | -$205K |
|