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 | |
|---|---|---|---|---|---|---|
676
Valley National Bancorp
VLY
$5.85B
| $104K | ﹤0.01% |
11,527
+1,002
| +10% | +$9.08K |
|
677
Grab
GRAB
$20.3B
| $69.4K | ﹤0.01% |
14,710
+4,250
| +41% | +$20.1K |
|
678
AES
AES
$9.64B
| – | – |
-13,815
| Closed | -$277K |
|
|
679
Celanese
CE
$5.22B
| – | – |
-20,114
| Closed | -$2.73M |
|
680
Celsius Holdings
CELH
$16.2B
| – | – |
-9,247
| Closed | -$290K |
|
681
Chemed
CHE
$6.67B
| – | – |
-370
| Closed | -$222K |
|
682
Chord Energy
CHRD
$6.29B
| – | – |
-2,383
| Closed | -$310K |
|
683
Crocs
CROX
$4.76B
| – | – |
-1,461
| Closed | -$212K |
|
684
EastGroup Properties
EGP
$9.04B
| – | – |
-1,197
| Closed | -$224K |
|
685
The Ensign Group
ENSG
$9.91B
| – | – |
-1,392
| Closed | -$200K |
|
686
Fabrinet
FN
$11.8B
| – | – |
-889
| Closed | -$210K |
|
687
H&R Block
HRB
$6.74B
| – | – |
-3,435
| Closed | -$218K |
|
688
KBR
KBR
$6.5B
| – | – |
-3,274
| Closed | -$213K |
|
689
Moderna
MRNA
$9.37B
| – | – |
-5,064
| Closed | -$338K |
|
690
NNN REIT
NNN
$8.1B
| – | – |
-4,519
| Closed | -$219K |
|
691
Universal Display
OLED
$6.59B
| – | – |
-1,086
| Closed | -$228K |
|
692
Pool Corp
POOL
$11.6B
| – | – |
-550
| Closed | -$207K |
|
693
Qorvo
QRVO
$8.4B
| – | – |
-2,016
| Closed | -$208K |
|
694
Revvity
RVTY
$10.5B
| – | – |
-1,770
| Closed | -$226K |
|
695
Universal Health Services
UHS
$11.6B
| – | – |
-890
| Closed | -$204K |
|
696
WEX
WEX
$5.87B
| – | – |
-1,011
| Closed | -$212K |
|
697
Westlake Corp
WLK
$11.3B
| – | – |
-1,391
| Closed | -$209K |
|
|
MRO
698
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,950
| Closed | -$212K |
|