MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$3.68M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Union Pacific
UNP
|
$2.83M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Colgate-Palmolive
CL
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
Medtronic
MDT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24B
| $1.33M | 0.08% |
7,308
+68
| +0.9% | +$12.3K |
|
227
Celanese
CE
$4.93B
| $1.32M | 0.08% |
7,862
+159
| +2% | +$26.7K |
|
228
Bio-Rad Laboratories Class A
BIO
$7.77B
| $1.31M | 0.08% |
1,736
+26
| +2% | +$19.7K |
|
229
T Rowe Price
TROW
$23.1B
| $1.31M | 0.08% |
6,637
-2
| -0% | -$393 |
|
230
Archer Daniels Midland
ADM
$29.6B
| $1.3M | 0.08% |
19,254
-355
| -2% | -$24K |
|
231
Illumina
ILMN
$15.3B
| $1.3M | 0.08% |
3,421
+172
| +5% | +$65.4K |
|
232
HP
HPQ
$26.9B
| $1.29M | 0.08% |
34,306
-1,897
| -5% | -$71.4K |
|
233
Sysco
SYY
$38.7B
| $1.29M | 0.08% |
16,444
+670
| +4% | +$52.6K |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.08% |
11,930
-2,722
| -19% | -$293K |
|
235
Extra Space Storage
EXR
$30.4B
| $1.27M | 0.08% |
5,600
-4,670
| -45% | -$1.06M |
|
236
Dow Inc
DOW
$17.1B
| $1.24M | 0.08% |
21,892
+67
| +0.3% | +$3.8K |
|
237
L3Harris
LHX
$50.9B
| $1.24M | 0.08% |
5,816
-41
| -0.7% | -$8.74K |
|
238
Fortinet
FTNT
$58.9B
| $1.24M | 0.08% |
3,435
+495
| +17% | +$178K |
|
239
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.23M | 0.08% |
13,971
+4,800
| +52% | +$424K |
|
240
Digital Realty Trust
DLR
$54.5B
| $1.21M | 0.08% |
6,852
-1,040
| -13% | -$184K |
|
241
Sempra
SRE
$53.2B
| $1.21M | 0.07% |
9,108
-20
| -0.2% | -$2.65K |
|
242
Marathon Petroleum
MPC
$54.5B
| $1.2M | 0.07% |
18,790
-1,827
| -9% | -$117K |
|
243
Ford
F
$46.4B
| $1.2M | 0.07% |
57,798
+12,949
| +29% | +$269K |
|
244
Snowflake
SNOW
$76.8B
| $1.2M | 0.07% |
3,536
+490
| +16% | +$166K |
|
245
Zebra Technologies
ZBRA
$15.5B
| $1.19M | 0.07% |
2,003
+61
| +3% | +$36.3K |
|
246
J.M. Smucker
SJM
$11.8B
| $1.17M | 0.07% |
8,646
+98
| +1% | +$13.3K |
|
247
Western Union
WU
$2.82B
| $1.17M | 0.07% |
65,447
-3,240
| -5% | -$57.8K |
|
|
XYZ
248
Block, Inc.
XYZ
$46.2B
| $1.16M | 0.07% |
7,179
+443
| +7% | +$71.5K |
|
249
Cooper Companies
COO
$13.2B
| $1.13M | 0.07% |
2,690
+70
| +3% | +$29.3K |
|
250
Constellation Brands
STZ
$26.1B
| $1.12M | 0.07% |
4,472
+200
| +5% | +$50.2K |
|