MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
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
-$467M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $2.9M | 0.14% |
13,025
-5,095
| -28% | -$1.14M |
|
177
Pultegroup
PHM
$27.7B
| $2.89M | 0.14% |
27,403
-3,512
| -11% | -$370K |
|
178
Pinterest
PINS
$25.8B
| $2.89M | 0.14% |
80,506
-13,239
| -14% | -$475K |
|
179
ConocoPhillips
COP
$116B
| $2.78M | 0.14% |
30,998
-15,802
| -34% | -$1.42M |
|
180
Fidelity National Information Services
FIS
$35.9B
| $2.75M | 0.14% |
33,814
-10,918
| -24% | -$889K |
|
|
181
EQT Corp
EQT
$32.2B
| $2.75M | 0.14% |
47,127
+38,446
| +443% | +$2.24M |
|
182
Dover
DOV
$24.4B
| $2.73M | 0.14% |
14,915
-1,033
| -6% | -$189K |
|
183
Fair Isaac
FICO
$36.8B
| $2.71M | 0.13% |
1,483
-350
| -19% | -$640K |
|
184
Incyte
INCY
$16.9B
| $2.66M | 0.13% |
39,038
-399
| -1% | -$27.2K |
|
185
Pentair
PNR
$18.1B
| $2.61M | 0.13% |
25,383
-990
| -4% | -$102K |
|
186
Principal Financial Group
PFG
$17.8B
| $2.57M | 0.13% |
32,368
-2,691
| -8% | -$214K |
|
187
Kimco Realty
KIM
$15.4B
| $2.56M | 0.13% |
121,596
-4,344
| -3% | -$91.3K |
|
188
Sherwin-Williams
SHW
$92.9B
| $2.48M | 0.12% |
7,232
-2,667
| -27% | -$916K |
|
|
189
Healthpeak Properties
DOC
$12.8B
| $2.48M | 0.12% |
141,663
+124,144
| +709% | +$2.17M |
|
190
Franklin Electric
FELE
$4.34B
| $2.44M | 0.12% |
27,136
+984
| +4% | +$88.3K |
|
191
Starbucks
SBUX
$97.1B
| $2.43M | 0.12% |
26,563
-13,624
| -34% | -$1.25M |
|
|
192
Nordson
NDSN
$12.6B
| $2.38M | 0.12% |
+11,112
| New | +$2.38M |
|
|
193
United Airlines
UAL
$34.5B
| $2.33M | 0.12% |
+29,296
| New | +$2.33M |
|
194
Cigna
CI
$81.5B
| $2.3M | 0.11% |
6,948
-3,003
| -30% | -$993K |
|
195
Factset
FDS
$14B
| $2.22M | 0.11% |
4,966
-320
| -6% | -$143K |
|
196
Mondelez International
MDLZ
$79.9B
| $2.12M | 0.11% |
31,456
-14,550
| -32% | -$981K |
|
197
Aon
AON
$79.9B
| $2.12M | 0.11% |
5,932
+1,871
| +46% | +$667K |
|
198
RTX Corp
RTX
$211B
| $2.11M | 0.1% |
14,431
-6,774
| -32% | -$989K |
|
199
Wells Fargo
WFC
$253B
| $2.1M | 0.1% |
26,168
-38,361
| -59% | -$3.07M |
|
200
West Pharmaceutical
WST
$18B
| $2.09M | 0.1% |
9,563
-685
| -7% | -$150K |
|