MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 3 |
Boston Scientific
BSX
|
$4.04M |
| 4 |
Welltower
WELL
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.72M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| $2.05M | 0.08% |
24,393
-34
| -0.1% | -$2.85K |
|
227
Fidelity National Information Services
FIS
$35.7B
| $2.04M | 0.08% |
24,410
+14,851
| +155% | +$1.24M |
|
228
Micron Technology
MU
$133B
| $1.99M | 0.08% |
19,228
+140
| +0.7% | +$14.5K |
|
229
Phillips 66
PSX
$54.1B
| $1.98M | 0.08% |
15,073
-522
| -3% | -$68.6K |
|
230
Equinix
EQIX
$75.5B
| $1.96M | 0.07% |
2,213
-80
| -3% | -$71K |
|
231
Baker Hughes
BKR
$44.7B
| $1.94M | 0.07% |
53,685
+3,525
| +7% | +$127K |
|
232
Constellation Energy
CEG
$96B
| $1.93M | 0.07% |
7,430
+133
| +2% | +$34.6K |
|
233
Fiserv
FI
$74.4B
| $1.93M | 0.07% |
10,746
-190
| -2% | -$34.1K |
|
234
Duke Energy
DUK
$94.8B
| $1.91M | 0.07% |
16,598
+75
| +0.5% | +$8.65K |
|
235
Capital One
COF
$143B
| $1.89M | 0.07% |
12,640
+62
| +0.5% | +$9.28K |
|
236
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.89M | 0.07% |
6,712
-80
| -1% | -$22.5K |
|
237
Consolidated Edison
ED
$35.1B
| $1.89M | 0.07% |
18,135
-106
| -0.6% | -$11K |
|
238
Truist Financial
TFC
$59.9B
| $1.88M | 0.07% |
43,847
-470
| -1% | -$20.1K |
|
239
American Electric Power
AEP
$58.9B
| $1.87M | 0.07% |
18,200
-430
| -2% | -$44.1K |
|
240
Chipotle Mexican Grill
CMG
$56B
| $1.83M | 0.07% |
31,680
-2,870
| -8% | -$165K |
|
241
Cigna
CI
$80.3B
| $1.82M | 0.07% |
5,246
+492
| +10% | +$170K |
|
242
MetLife
MET
$53.6B
| $1.8M | 0.07% |
21,840
+822
| +4% | +$67.8K |
|
243
Johnson Controls International
JCI
$69.3B
| $1.8M | 0.07% |
23,173
+392
| +2% | +$30.4K |
|
244
Oneok
OKE
$47B
| $1.79M | 0.07% |
19,685
-437
| -2% | -$39.8K |
|
245
Bright Horizons
BFAM
$6.59B
| $1.78M | 0.07% |
12,715
-36
| -0.3% | -$5.05K |
|
246
Bristol-Myers Squibb
BMY
$96.5B
| $1.78M | 0.07% |
34,372
-592
| -2% | -$30.6K |
|
247
Norfolk Southern
NSC
$62.4B
| $1.77M | 0.07% |
7,111
+30
| +0.4% | +$7.46K |
|
248
Deere & Co
DE
$129B
| $1.76M | 0.07% |
4,210
-42
| -1% | -$17.5K |
|
249
Bank of New York Mellon
BK
$73.8B
| $1.75M | 0.07% |
24,369
-568
| -2% | -$40.8K |
|
250
O'Reilly Automotive
ORLY
$87.6B
| $1.74M | 0.07% |
1,515
-160
| -10% | -$184K |
|