MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 3 |
Boston Scientific
BSX
|
$4.04M |
| 4 |
Welltower
WELL
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.72M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pool Corp
POOL
$11.4B
| $207K | 0.01% |
+550
| New | +$207K |
|
652
Viatris
VTRS
$12.2B
| $207K | 0.01% |
17,844
| – | – |
|
653
Brixmor Property Group
BRX
$8.51B
| $207K | 0.01% |
+7,415
| New | +$207K |
|
654
Antero Resources
AR
$9.87B
| $206K | 0.01% |
7,194
-166
| -2% | -$4.76K |
|
655
Dollar Tree
DLTR
$23.2B
| $205K | 0.01% |
2,918
-439
| -13% | -$30.9K |
|
656
First Horizon
FHN
$11.2B
| $205K | 0.01% |
13,186
-591
| -4% | -$9.18K |
|
657
Sea Limited
SE
$105B
| $205K | 0.01% |
+2,172
| New | +$205K |
|
658
Universal Health Services
UHS
$11.6B
| $204K | 0.01% |
+890
| New | +$204K |
|
659
OGE Energy
OGE
$8.97B
| $203K | 0.01% |
+4,943
| New | +$203K |
|
660
TKO Group
TKO
$15.3B
| $202K | 0.01% |
+1,635
| New | +$202K |
|
661
Fluor
FLR
$6.45B
| $201K | 0.01% |
+4,215
| New | +$201K |
|
662
JB Hunt Transport Services
JBHT
$13.9B
| $201K | 0.01% |
+1,165
| New | +$201K |
|
663
EPAM Systems
EPAM
$9.61B
| $201K | 0.01% |
+1,008
| New | +$201K |
|
664
The Ensign Group
ENSG
$9.99B
| $200K | 0.01% |
+1,392
| New | +$200K |
|
665
American Airlines Group
AAL
$8.55B
| $182K | 0.01% |
+16,159
| New | +$182K |
|
666
Snap
SNAP
$11.7B
| $155K | 0.01% |
14,480
-200
| -1% | -$2.14K |
|
667
Western Union
WU
$2.79B
| $148K | 0.01% |
12,411
-1,302
| -9% | -$15.5K |
|
668
Cleveland-Cliffs
CLF
$5.13B
| $147K | 0.01% |
11,517
-7,651
| -40% | -$97.7K |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.01% |
15,298
+442
| +3% | +$3.96K |
|
670
Roivant Sciences
ROIV
$8.45B
| $124K | ﹤0.01% |
+10,736
| New | +$124K |
|
671
Valley National Bancorp
VLY
$5.68B
| $95.4K | ﹤0.01% |
10,525
-400
| -4% | -$3.62K |
|
|
ALTM
672
DELISTED
Arcadium Lithium plc
ALTM
| $75.3K | ﹤0.01% |
26,411
| – | – |
|
673
Grab
GRAB
$19.9B
| $39.7K | ﹤0.01% |
10,460
| – | – |
|
674
BorgWarner
BWA
$9.16B
| – | – |
-30,570
| Closed | -$986K |
|
675
Cognex
CGNX
$7.32B
| – | – |
-4,325
| Closed | -$202K |
|