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 | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.4B
| $3.4M | 0.13% |
44,857
+1,398
| +3% | +$106K |
|
177
Fidelity National Information Services
FIS
$35.7B
| $3.32M | 0.13% |
41,096
+16,686
| +68% | +$1.35M |
|
178
KLA
KLAC
$112B
| $3.32M | 0.13% |
5,261
-430
| -8% | -$271K |
|
179
Albemarle
ALB
$9.36B
| $3.3M | 0.13% |
38,372
-954
| -2% | -$82.1K |
|
180
DTE Energy
DTE
$28.2B
| $3.29M | 0.13% |
27,281
+110
| +0.4% | +$13.3K |
|
181
United Parcel Service
UPS
$72.2B
| $3.27M | 0.12% |
25,933
+620
| +2% | +$78.2K |
|
182
VICI Properties
VICI
$35.6B
| $3.16M | 0.12% |
108,113
-1,528
| -1% | -$44.6K |
|
183
Aptiv
APTV
$17.1B
| $3.15M | 0.12% |
52,143
+533
| +1% | +$32.2K |
|
184
Prudential Financial
PRU
$37.8B
| $3.13M | 0.12% |
26,414
+171
| +0.7% | +$20.3K |
|
185
AT&T
T
$208B
| $3.11M | 0.12% |
136,640
+4,484
| +3% | +$102K |
|
186
Baker Hughes
BKR
$44.7B
| $3.05M | 0.12% |
74,409
+20,724
| +39% | +$850K |
|
187
Nucor
NUE
$33.6B
| $2.89M | 0.11% |
24,721
+527
| +2% | +$61.5K |
|
188
Morgan Stanley
MS
$238B
| $2.86M | 0.11% |
22,769
-685
| -3% | -$86.1K |
|
189
Pinterest
PINS
$25B
| $2.85M | 0.11% |
98,292
+5,139
| +6% | +$149K |
|
190
Freeport-McMoran
FCX
$64.5B
| $2.83M | 0.11% |
74,352
-3,488
| -4% | -$133K |
|
191
Nordson
NDSN
$12.5B
| $2.82M | 0.11% |
13,498
+534
| +4% | +$112K |
|
192
Incyte
INCY
$16.8B
| $2.82M | 0.11% |
40,855
+32,830
| +409% | +$2.27M |
|
193
Cigna
CI
$80.3B
| $2.81M | 0.11% |
10,162
+4,916
| +94% | +$1.36M |
|
194
Mondelez International
MDLZ
$80B
| $2.76M | 0.11% |
46,234
+1,730
| +4% | +$103K |
|
195
Motorola Solutions
MSI
$79.8B
| $2.74M | 0.1% |
5,935
-2,398
| -29% | -$1.11M |
|
196
Factset
FDS
$13.9B
| $2.67M | 0.1% |
5,567
-79
| -1% | -$37.9K |
|
197
RTX Corp
RTX
$212B
| $2.63M | 0.1% |
22,734
-152
| -0.7% | -$17.6K |
|
198
PNC Financial Services
PNC
$80.9B
| $2.61M | 0.1% |
13,520
+415
| +3% | +$80K |
|
199
Stryker
SYK
$149B
| $2.58M | 0.1% |
7,172
-20
| -0.3% | -$7.2K |
|
200
Agilent Technologies
A
$35.6B
| $2.56M | 0.1% |
19,024
-25
| -0.1% | -$3.36K |
|