MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amcor
AMCR
$19.2B
| $783K | 0.08% |
66,489
+5,860
| +10% | +$69K |
|
227
Veeva Systems
VEEV
$44.3B
| $775K | 0.08% |
2,845
+730
| +35% | +$199K |
|
228
FedEx
FDX
$52.9B
| $761K | 0.08% |
2,931
+156
| +6% | +$40.5K |
|
229
PNC Financial Services
PNC
$80.6B
| $761K | 0.08% |
5,109
+2,470
| +94% | +$368K |
|
230
Willis Towers Watson
WTW
$31.7B
| $759K | 0.08% |
3,603
+54
| +2% | +$11.4K |
|
231
Avery Dennison
AVY
$13B
| $756K | 0.07% |
4,875
-20
| -0.4% | -$3.1K |
|
232
J.M. Smucker
SJM
$11.9B
| $753K | 0.07% |
6,516
+740
| +13% | +$85.5K |
|
233
BioMarin Pharmaceuticals
BMRN
$11.3B
| $738K | 0.07% |
8,411
+4,150
| +97% | +$364K |
|
234
Illinois Tool Works
ITW
$76.4B
| $737K | 0.07% |
3,614
+1,036
| +40% | +$211K |
|
235
Domino's
DPZ
$15.8B
| $734K | 0.07% |
1,915
+1,395
| +268% | +$535K |
|
236
Eastman Chemical
EMN
$7.82B
| $728K | 0.07% |
7,255
+460
| +7% | +$46.2K |
|
237
Idexx Laboratories
IDXX
$50.7B
| $717K | 0.07% |
1,435
+95
| +7% | +$47.5K |
|
238
CMS Energy
CMS
$21.4B
| $698K | 0.07% |
11,443
+410
| +4% | +$25K |
|
239
Corpay
CPAY
$22.3B
| $698K | 0.07% |
2,559
+44
| +2% | +$12K |
|
240
Tyson Foods
TSN
$19.9B
| $695K | 0.07% |
10,778
-160
| -1% | -$10.3K |
|
241
Edwards Lifesciences
EW
$48.1B
| $682K | 0.07% |
7,480
-400
| -5% | -$36.5K |
|
242
Emerson Electric
EMR
$73.3B
| $673K | 0.07% |
8,377
+1,770
| +27% | +$142K |
|
243
Applied Materials
AMAT
$125B
| $669K | 0.07% |
7,754
-1,440
| -16% | -$124K |
|
244
Northrop Grumman
NOC
$83B
| $668K | 0.07% |
2,192
-80
| -4% | -$24.4K |
|
245
Truist Financial
TFC
$59.9B
| $663K | 0.07% |
13,839
-2,670
| -16% | -$128K |
|
246
ConocoPhillips
COP
$118B
| $648K | 0.06% |
16,214
-2,640
| -14% | -$106K |
|
247
CrowdStrike
CRWD
$103B
| $646K | 0.06% |
+3,050
| New | +$646K |
|
248
Exact Sciences
EXAS
$9.27B
| $644K | 0.06% |
4,860
-110
| -2% | -$14.6K |
|
249
Teladoc Health
TDOC
$1.37B
| $615K | 0.06% |
3,075
+1,470
| +92% | +$294K |
|
250
Gen Digital
GEN
$18.1B
| $604K | 0.06% |
29,043
+12,540
| +76% | +$261K |
|