MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-33%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Tradeweb Markets
TW
|
$2.4M |
| 3 |
Snowflake
SNOW
|
$921K |
| 4 |
Analog Devices
ADI
|
$854K |
| 5 |
Palantir
PLTR
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$32.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64.9B
| $1.19M | 0.08% |
8,972
-1,455
| -14% | -$192K |
|
227
Cloudflare
NET
$72.5B
| $1.18M | 0.08% |
10,510
+110
| +1% | +$12.4K |
|
228
Ameren
AEE
$27B
| $1.18M | 0.08% |
14,544
+1,399
| +11% | +$113K |
|
229
Archer Daniels Midland
ADM
$29.8B
| $1.18M | 0.08% |
19,609
+1,133
| +6% | +$68K |
|
230
Trane Technologies
TT
$91.4B
| $1.18M | 0.08% |
6,812
-331
| -5% | -$57.1K |
|
231
Celanese
CE
$5.04B
| $1.16M | 0.08% |
7,703
+57
| +0.7% | +$8.58K |
|
232
Sempra
SRE
$54.1B
| $1.16M | 0.08% |
9,128
-801
| -8% | -$101K |
|
233
Xylem
XYL
$34.2B
| $1.15M | 0.08% |
9,317
+2,110
| +29% | +$261K |
|
234
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.08% |
13,886
-1,080
| -7% | -$89.2K |
|
235
Cummins
CMI
$54.5B
| $1.14M | 0.08% |
5,094
+374
| +8% | +$84K |
|
236
Digital Realty Trust
DLR
$55.6B
| $1.14M | 0.08% |
7,892
-384
| -5% | -$55.5K |
|
237
Dover
DOV
$24.1B
| $1.13M | 0.08% |
7,240
-1,482
| -17% | -$230K |
|
238
Cintas
CTAS
$82.8B
| $1.11M | 0.08% |
2,902
-214
| -7% | -$81.5K |
|
239
Global Payments
GPN
$21.1B
| $1.1M | 0.08% |
6,975
+214
| +3% | +$33.7K |
|
240
Omnicom Group
OMC
$14.9B
| $1.1M | 0.08% |
15,120
+1,752
| +13% | +$127K |
|
241
VeriSign
VRSN
$25.5B
| $1.09M | 0.08% |
5,320
+50
| +0.9% | +$10.3K |
|
242
Cooper Companies
COO
$13B
| $1.08M | 0.08% |
2,620
-39,089
| -94% | -$16.2M |
|
243
Arista Networks
ANET
$171B
| $1.07M | 0.08% |
3,124
-138
| -4% | -$47.4K |
|
244
Uber
UBER
$194B
| $1.06M | 0.08% |
23,631
+610
| +3% | +$27.3K |
|
245
CrowdStrike
CRWD
$104B
| $1.04M | 0.07% |
4,230
+210
| +5% | +$51.6K |
|
246
J.M. Smucker
SJM
$11.7B
| $1.03M | 0.07% |
8,548
-88
| -1% | -$10.6K |
|
247
Veeva Systems
VEEV
$44.1B
| $1.02M | 0.07% |
3,535
+70
| +2% | +$20.2K |
|
248
Capital One
COF
$143B
| $1.02M | 0.07% |
6,282
-363
| -5% | -$58.8K |
|
249
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.07% |
60,576
+1,969
| +3% | +$32.9K |
|
250
Sherwin-Williams
SHW
$90B
| $1.01M | 0.07% |
3,620
-32,659
| -90% | -$9.14M |
|