MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
+$2.02B
(-19%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
64
Reduced
415
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
Teradyne
TER
$19.2B
| – | – |
-2,931
| Closed | -$242K |
|
652
Trimble
TRMB
$18.7B
| – | – |
-3,774
| Closed | -$248K |
|
653
TransUnion
TRU
$16.8B
| – | – |
-2,740
| Closed | -$227K |
|
654
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,545
| Closed | -$527K |
|
655
Twilio
TWLO
$16B
| – | – |
-2,170
| Closed | -$212K |
|
656
UDR
UDR
$12.7B
| – | – |
-6,979
| Closed | -$315K |
|
657
Ulta Beauty
ULTA
$23.9B
| – | – |
-672
| Closed | -$246K |
|
658
Veeva Systems
VEEV
$44.1B
| – | – |
-2,120
| Closed | -$491K |
|
659
Veralto
VLTO
$26.1B
| – | – |
-3,883
| Closed | -$378K |
|
660
Viatris
VTRS
$12.3B
| – | – |
-18,244
| Closed | -$159K |
|
661
Waters Corp
WAT
$17.6B
| – | – |
-833
| Closed | -$307K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,995
| Closed | -$145K |
|
663
Warner Bros
WBD
$28.8B
| – | – |
-36,064
| Closed | -$387K |
|
664
Western Digital
WDC
$28.4B
| – | – |
-6,080
| Closed | -$246K |
|
665
W.R. Berkley
WRB
$27.3B
| – | – |
-7,954
| Closed | -$566K |
|
666
Weyerhaeuser
WY
$18B
| – | – |
-9,886
| Closed | -$289K |
|
|
X
667
DELISTED
US Steel
X
| – | – |
-5,343
| Closed | -$226K |
|
668
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,005
| Closed | -$340K |
|
669
Zebra Technologies
ZBRA
$15.6B
| – | – |
-984
| Closed | -$278K |
|
670
Zoom
ZM
$24.5B
| – | – |
-5,256
| Closed | -$388K |
|
671
Flutter Entertainment
FLUT
$52.6B
| – | – |
-2,470
| Closed | -$547K |
|
672
Dayforce
DAY
$11B
| – | – |
-25,884
| Closed | -$1.51M |
|
673
Corpay
CPAY
$22.4B
| – | – |
-904
| Closed | -$315K |
|