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 | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$12B
| $3.94M | 0.2% |
22,168
-4,442
| -17% | -$790K |
|
152
GE Vernova
GEV
$156B
| $3.93M | 0.19% |
7,423
-4,713
| -39% | -$2.49M |
|
153
Assurant
AIZ
$10.8B
| $3.88M | 0.19% |
19,649
-425
| -2% | -$83.9K |
|
154
Expeditors International
EXPD
$16.3B
| $3.87M | 0.19% |
33,898
+1,095
| +3% | +$125K |
|
155
CSX Corp
CSX
$60B
| $3.86M | 0.19% |
118,266
-22,795
| -16% | -$744K |
|
156
HCA Healthcare
HCA
$94.9B
| $3.71M | 0.18% |
9,697
+5,254
| +118% | +$2.01M |
|
157
Honeywell
HON
$138B
| $3.71M | 0.18% |
15,928
-6,250
| -28% | -$1.46M |
|
158
Amgen
AMGN
$154B
| $3.62M | 0.18% |
12,949
-6,638
| -34% | -$1.85M |
|
159
KLA
KLAC
$111B
| $3.49M | 0.17% |
3,895
-1,571
| -29% | -$1.41M |
|
160
Jack Henry & Associates
JKHY
$11.7B
| $3.41M | 0.17% |
18,945
-843
| -4% | -$152K |
|
161
Mine Safety
MSA
$6.61B
| $3.21M | 0.16% |
19,155
-701
| -4% | -$117K |
|
162
H.B. Fuller
FUL
$3.23B
| $3.2M | 0.16% |
53,238
-1,096
| -2% | -$65.9K |
|
163
Constellation Energy
CEG
$95B
| $3.15M | 0.16% |
9,775
-1,403
| -13% | -$453K |
|
164
Fortinet
FTNT
$58.7B
| $3.1M | 0.15% |
29,361
-7,485
| -20% | -$791K |
|
165
Comcast
CMCSA
$126B
| $3.07M | 0.15% |
86,149
-43,955
| -34% | -$1.57M |
|
166
Pfizer
PFE
$141B
| $3.05M | 0.15% |
125,866
-67,973
| -35% | -$1.65M |
|
167
AptarGroup
ATR
$9.01B
| $3.04M | 0.15% |
19,407
-501
| -3% | -$78.4K |
|
168
CME Group
CME
$95.1B
| $3.01M | 0.15% |
10,907
-3,948
| -27% | -$1.09M |
|
169
Carlisle Companies
CSL
$16.1B
| $3M | 0.15% |
8,042
-1,200
| -13% | -$448K |
|
170
Arm
ARM
$138B
| $3M | 0.15% |
18,544
-656
| -3% | -$106K |
|
171
Monolithic Power Systems
MPWR
$39.4B
| $2.99M | 0.15% |
4,088
-980
| -19% | -$717K |
|
172
Church & Dwight Co
CHD
$22.7B
| $2.96M | 0.15% |
30,821
-2,214
| -7% | -$213K |
|
173
Nasdaq
NDAQ
$53.7B
| $2.95M | 0.15% |
32,964
-3,405
| -9% | -$304K |
|
174
DTE Energy
DTE
$28.1B
| $2.94M | 0.15% |
22,165
-4,250
| -16% | -$563K |
|
175
Oracle
ORCL
$628B
| $2.93M | 0.15% |
13,407
-20,356
| -60% | -$4.45M |
|