MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Abbott
ABT
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$3.91M |
| 4 |
Altria Group
MO
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$133B
| $1.9M | 0.08% |
28,226
+15,366
| +119% | +$1.04M |
|
227
3M
MMM
$80.4B
| $1.89M | 0.08% |
18,538
+300
| +2% | +$30.7K |
|
228
Badger Meter
BMI
$5.32B
| $1.88M | 0.08% |
10,107
-2,637
| -21% | -$491K |
|
229
Schlumberger
SLB
$52.4B
| $1.84M | 0.07% |
39,058
-37,725
| -49% | -$1.78M |
|
230
CrowdStrike
CRWD
$103B
| $1.83M | 0.07% |
4,775
-81
| -2% | -$31K |
|
231
Huntington Bancshares
HBAN
$25.5B
| $1.78M | 0.07% |
135,125
+30,225
| +29% | +$398K |
|
232
O'Reilly Automotive
ORLY
$88B
| $1.77M | 0.07% |
1,675
+17
| +1% | +$18K |
|
233
Baker Hughes
BKR
$44.3B
| $1.76M | 0.07% |
50,160
+34,728
| +225% | +$1.22M |
|
234
Arthur J. Gallagher & Co
AJG
$78B
| $1.76M | 0.07% |
6,792
+274
| +4% | +$71.1K |
|
235
General Mills
GIS
$26.4B
| $1.74M | 0.07% |
27,548
+4,551
| +20% | +$288K |
|
236
Capital One
COF
$140B
| $1.74M | 0.07% |
12,578
+215
| +2% | +$29.8K |
|
237
Equinix
EQIX
$73.7B
| $1.73M | 0.07% |
2,293
-23
| -1% | -$17.4K |
|
238
Truist Financial
TFC
$59.3B
| $1.72M | 0.07% |
44,317
+2,131
| +5% | +$82.8K |
|
239
Gilead Sciences
GILD
$140B
| $1.68M | 0.07% |
24,427
-24,623
| -50% | -$1.69M |
|
240
Martin Marietta Materials
MLM
$36.7B
| $1.66M | 0.07% |
3,069
+5
| +0.2% | +$2.71K |
|
241
Duke Energy
DUK
$94.3B
| $1.66M | 0.07% |
16,523
-630
| -4% | -$63.1K |
|
242
Oneok
OKE
$46.6B
| $1.64M | 0.07% |
20,122
+10,486
| +109% | +$855K |
|
243
American Electric Power
AEP
$58.6B
| $1.63M | 0.07% |
18,630
+93
| +0.5% | +$8.16K |
|
244
Consolidated Edison
ED
$35B
| $1.63M | 0.07% |
18,241
+1,344
| +8% | +$120K |
|
245
Fiserv
FI
$74.1B
| $1.63M | 0.07% |
10,936
-15,514
| -59% | -$2.31M |
|
246
Valero Energy
VLO
$48.3B
| $1.63M | 0.07% |
10,380
-548
| -5% | -$85.9K |
|
247
Waste Connections
WCN
$46.3B
| $1.61M | 0.07% |
9,171
-258
| -3% | -$45.2K |
|
248
Cincinnati Financial
CINF
$23.9B
| $1.6M | 0.06% |
13,508
+9,768
| +261% | +$1.15M |
|
249
Healthpeak Properties
DOC
$12.3B
| $1.59M | 0.06% |
81,249
-600
| -0.7% | -$11.8K |
|
250
Deere & Co
DE
$127B
| $1.59M | 0.06% |
4,252
-496
| -10% | -$185K |
|