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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$150B
| $2.08M | 0.1% |
5,375
-4,467
| -45% | -$1.73M |
|
202
Intuit
INTU
$187B
| $2.06M | 0.1% |
2,617
-2,707
| -51% | -$2.13M |
|
203
Progressive
PGR
$143B
| $2.06M | 0.1% |
7,709
-7,338
| -49% | -$1.96M |
|
204
Mettler-Toledo International
MTD
$26.5B
| $2.05M | 0.1% |
1,743
-472
| -21% | -$554K |
|
205
Salesforce
CRM
$240B
| $2.03M | 0.1% |
7,451
-10,660
| -59% | -$2.91M |
|
206
Travelers Companies
TRV
$61.6B
| $2M | 0.1% |
7,472
-2,420
| -24% | -$647K |
|
207
Goldman Sachs
GS
$231B
| $1.99M | 0.1% |
2,806
-3,799
| -58% | -$2.69M |
|
208
CVS Health
CVS
$91B
| $1.98M | 0.1% |
28,662
-14,402
| -33% | -$993K |
|
209
Uber
UBER
$199B
| $1.88M | 0.09% |
20,108
-61,179
| -75% | -$5.71M |
|
210
Datadog
DDOG
$49B
| $1.86M | 0.09% |
13,866
+8,252
| +147% | +$1.11M |
|
211
Element Solutions
ESI
$6.22B
| $1.78M | 0.09% |
78,732
-1,777
| -2% | -$40.2K |
|
|
EXE
212
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.73M | 0.09% |
14,806
+8,346
| +129% | +$976K |
|
213
RenaissanceRe
RNR
$11.2B
| $1.73M | 0.09% |
7,117
-370
| -5% | -$89.9K |
|
214
General Dynamics
GD
$86.4B
| $1.69M | 0.08% |
5,787
-3,308
| -36% | -$965K |
|
215
Wabtec
WAB
$32.5B
| $1.69M | 0.08% |
8,051
+3,719
| +86% | +$779K |
|
216
Fiserv
FI
$74.2B
| $1.66M | 0.08% |
9,655
-2,551
| -21% | -$440K |
|
217
United Parcel Service
UPS
$71.5B
| $1.64M | 0.08% |
16,236
-9,358
| -37% | -$945K |
|
218
Badger Meter
BMI
$5.29B
| $1.63M | 0.08% |
6,645
-916
| -12% | -$224K |
|
219
PNC Financial Services
PNC
$78.9B
| $1.59M | 0.08% |
8,520
-4,957
| -37% | -$924K |
|
220
Align Technology
ALGN
$9.85B
| $1.58M | 0.08% |
8,336
-1,220
| -13% | -$231K |
|
221
Bright Horizons
BFAM
$6.56B
| $1.57M | 0.08% |
12,736
-556
| -4% | -$68.7K |
|
222
Motorola Solutions
MSI
$79.6B
| $1.54M | 0.08% |
3,673
-1,645
| -31% | -$692K |
|
223
Johnson Controls International
JCI
$69.6B
| $1.54M | 0.08% |
14,578
-8,759
| -38% | -$925K |
|
224
Newmont
NEM
$83.4B
| $1.52M | 0.08% |
26,157
+889
| +4% | +$51.8K |
|
225
AT&T
T
$210B
| $1.5M | 0.07% |
51,674
-82,807
| -62% | -$2.4M |
|