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 | |
|---|---|---|---|---|---|---|
676
Oshkosh
OSK
$8.92B
| – | – |
-1,676
| Closed | -$209K |
|
677
Penumbra
PEN
$10.6B
| – | – |
-989
| Closed | -$221K |
|
678
Pool Corp
POOL
$11.6B
| – | – |
-550
| Closed | -$222K |
|
679
PVH
PVH
$4.05B
| – | – |
-1,528
| Closed | -$215K |
|
680
RBC Bearings
RBC
$12.3B
| – | – |
-743
| Closed | -$201K |
|
681
Robert Half
RHI
$3.8B
| – | – |
-3,375
| Closed | -$268K |
|
682
SiriusXM
SIRI
$7.96B
| – | – |
-24,765
| Closed | -$96.1K |
|
683
Simpson Manufacturing
SSD
$7.95B
| – | – |
-1,093
| Closed | -$224K |
|
684
Trimble
TRMB
$19.2B
| – | – |
-3,502
| Closed | -$225K |
|
685
Webster Financial
WBS
$10.3B
| – | – |
-4,407
| Closed | -$224K |
|
686
WEX
WEX
$5.87B
| – | – |
-1,095
| Closed | -$260K |
|
687
Whirlpool
WHR
$5.21B
| – | – |
-1,829
| Closed | -$219K |
|
|
SWAV
688
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-945
| Closed | -$308K |
|
|
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,540
| Closed | -$929K |
|