MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-33%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Tradeweb Markets
TW
|
$2.4M |
| 3 |
Snowflake
SNOW
|
$921K |
| 4 |
Analog Devices
ADI
|
$854K |
| 5 |
Palantir
PLTR
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$32.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $2.21M | 0.16% |
2,222
-13,417
| -86% | -$13.3M |
|
152
Sea Limited
SE
$110B
| $2.19M | 0.16% |
6,860
+220
| +3% | +$70.1K |
|
153
Generac Holdings
GNRC
$10.9B
| $2.13M | 0.15% |
5,210
+680
| +15% | +$278K |
|
154
AutoZone
AZO
$70.2B
| $2.13M | 0.15% |
1,253
+19
| +2% | +$32.3K |
|
155
American Tower
AMT
$95.5B
| $2.11M | 0.15% |
7,933
+77
| +1% | +$20.4K |
|
156
Deere & Co
DE
$129B
| $2.08M | 0.15% |
6,218
+532
| +9% | +$178K |
|
157
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.15% |
10,054
+335
| +3% | +$69.2K |
|
158
Kimberly-Clark
KMB
$42.8B
| $2.06M | 0.15% |
15,529
+65
| +0.4% | +$8.61K |
|
159
Hormel Foods
HRL
$14B
| $2.04M | 0.14% |
49,678
| – | – |
|
160
TJX Companies
TJX
$152B
| $1.97M | 0.14% |
29,913
+255
| +0.9% | +$16.8K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.14% |
18,356
| – | – |
|
162
Palo Alto Networks
PANW
$127B
| $1.96M | 0.14% |
4,097
+90
| +2% | +$43.1K |
|
163
C.H. Robinson
CHRW
$15.2B
| $1.96M | 0.14% |
22,516
-1,088
| -5% | -$94.7K |
|
164
Zoom
ZM
$24.4B
| $1.95M | 0.14% |
7,441
+345
| +5% | +$90.2K |
|
165
O'Reilly Automotive
ORLY
$88B
| $1.9M | 0.13% |
3,105
-523
| -14% | -$320K |
|
166
Baxter International
BAX
$12.7B
| $1.87M | 0.13% |
23,277
-274
| -1% | -$22K |
|
167
Jack Henry & Associates
JKHY
$11.9B
| $1.87M | 0.13% |
11,400
| – | – |
|
168
Caterpillar
CAT
$196B
| $1.85M | 0.13% |
9,655
+396
| +4% | +$76K |
|
169
Take-Two Interactive
TTWO
$43B
| $1.85M | 0.13% |
12,000
+60
| +0.5% | +$9.25K |
|
170
Zscaler
ZS
$43.1B
| $1.84M | 0.13% |
7,005
+60
| +0.9% | +$15.7K |
|
171
Emerson Electric
EMR
$74.3B
| $1.81M | 0.13% |
19,177
+705
| +4% | +$66.4K |
|
172
HCA Healthcare
HCA
$94.5B
| $1.73M | 0.12% |
7,143
-238
| -3% | -$57.8K |
|
173
Extra Space Storage
EXR
$30.5B
| $1.73M | 0.12% |
10,270
-30
| -0.3% | -$5.04K |
|
174
Garmin
GRMN
$46.5B
| $1.71M | 0.12% |
11,005
+510
| +5% | +$79.3K |
|
175
Boeing
BA
$177B
| $1.69M | 0.12% |
7,686
+26
| +0.3% | +$5.72K |
|