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 | |
|---|---|---|---|---|---|---|
676
e.l.f. Beauty
ELF
$7.09B
| – | – |
-1,398
| Closed | -$295K |
|
677
Light & Wonder
LNW
$7.76B
| – | – |
-2,271
| Closed | -$238K |
|
678
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-5,415
| Closed | -$314K |
|
679
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-1,591
| Closed | -$208K |
|
680
Okta
OKTA
$16.4B
| – | – |
-2,213
| Closed | -$207K |
|
681
Paycom
PAYC
$12.8B
| – | – |
-1,633
| Closed | -$234K |
|
682
Paylocity
PCTY
$9.89B
| – | – |
-1,705
| Closed | -$225K |
|
683
Repligen
RGEN
$6.88B
| – | – |
-2,009
| Closed | -$253K |
|
684
Range Resources
RRC
$8.16B
| – | – |
-6,112
| Closed | -$205K |
|
685
Trex
TREX
$6.61B
| – | – |
-2,738
| Closed | -$203K |
|
686
Weatherford International
WFRD
$4.58B
| – | – |
-1,852
| Closed | -$227K |
|
|
X
687
DELISTED
US Steel
X
| – | – |
-5,636
| Closed | -$213K |
|
|
FLG
688
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-19,642
| Closed | -$63.2K |
|
|
SWN
689
DELISTED
Southwestern Energy Company
SWN
| – | – |
-27,780
| Closed | -$187K |
|
|
ETRN
690
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-10,925
| Closed | -$142K |
|