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 | |
|---|---|---|---|---|---|---|
651
Rexford Industrial Realty
REXR
$9.54B
| $208K | 0.01% |
5,390
| – | – |
|
652
Medpace
MEDP
$13.2B
| $208K | 0.01% |
626
| – | – |
|
653
Fluor
FLR
$6.49B
| $208K | 0.01% |
4,215
| – | – |
|
654
New York Times
NYT
$9.56B
| $207K | 0.01% |
3,982
-40
| -1% | -$2.08K |
|
655
Brixmor Property Group
BRX
$8.52B
| $206K | 0.01% |
7,415
| – | – |
|
656
Carpenter Technology
CRS
$11.9B
| $206K | 0.01% |
+1,216
| New | +$206K |
|
657
MasTec
MTZ
$14.1B
| $206K | 0.01% |
+1,514
| New | +$206K |
|
658
Old Republic International
ORI
$9.96B
| $206K | 0.01% |
5,692
-160
| -3% | -$5.79K |
|
659
HealthEquity
HQY
$7.83B
| $205K | 0.01% |
+2,141
| New | +$205K |
|
660
Eagle Materials
EXP
$7.35B
| $204K | 0.01% |
827
| – | – |
|
661
OGE Energy
OGE
$8.97B
| $204K | 0.01% |
4,943
| – | – |
|
662
Planet Fitness
PLNT
$8.78B
| $203K | 0.01% |
+2,054
| New | +$203K |
|
663
Wingstop
WING
$9.16B
| $203K | 0.01% |
713
-8
| -1% | -$2.27K |
|
664
Onto Innovation
ONTO
$5.02B
| $203K | 0.01% |
1,215
| – | – |
|
665
Wintrust Financial
WTFC
$9.09B
| $202K | 0.01% |
+1,623
| New | +$202K |
|
666
Textron
TXT
$14.1B
| $202K | 0.01% |
2,642
| – | – |
|
667
Advanced Drainage Systems
WMS
$10.9B
| $201K | 0.01% |
1,736
| – | – |
|
668
Graphic Packaging
GPK
$6.52B
| $201K | 0.01% |
7,385
| – | – |
|
669
EPAM Systems
EPAM
$9.61B
| $200K | 0.01% |
856
-152
| -15% | -$35.5K |
|
670
Snap
SNAP
$11.8B
| $156K | 0.01% |
14,480
| – | – |
|
|
ALTM
671
DELISTED
Arcadium Lithium plc
ALTM
| $135K | 0.01% |
26,411
| – | – |
|
672
Western Union
WU
$2.79B
| $127K | ﹤0.01% |
12,001
-410
| -3% | -$4.35K |
|
673
Roivant Sciences
ROIV
$8.43B
| $124K | ﹤0.01% |
10,481
-255
| -2% | -$3.02K |
|
|
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
| $117K | ﹤0.01% |
12,505
-2,793
| -18% | -$26.1K |
|
675
Cleveland-Cliffs
CLF
$5.13B
| $112K | ﹤0.01% |
11,888
+371
| +3% | +$3.49K |
|