MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$2.63B
(+0.17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
282
Reduced
275
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Palantir
PLTR
|
$3.83M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$131B
| $1.97M | 0.07% |
11,426
+62
| +0.5% | +$10.7K |
|
227
Bank of New York Mellon
BK
$73.8B
| $1.95M | 0.07% |
25,414
+1,045
| +4% | +$80.3K |
|
228
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.07% |
34,279
-93
| -0.3% | -$5.26K |
|
229
Lam Research
LRCX
$124B
| $1.93M | 0.07% |
26,662
+23,913
| +870% | -$59.8K |
|
230
Chipotle Mexican Grill
CMG
$56B
| $1.93M | 0.07% |
31,933
+253
| +0.8% | +$15.3K |
|
231
CVS Health
CVS
$93B
| $1.92M | 0.07% |
42,876
-438
| -1% | -$19.7K |
|
232
Oneok
OKE
$46.5B
| $1.88M | 0.07% |
18,716
-969
| -5% | -$97.3K |
|
233
Johnson Controls International
JCI
$68.9B
| $1.86M | 0.07% |
23,608
+435
| +2% | +$34.3K |
|
234
PACCAR
PCAR
$50.5B
| $1.86M | 0.07% |
17,893
+9,227
| +106% | +$960K |
|
235
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.85M | 0.07% |
6,510
-202
| -3% | -$57.3K |
|
236
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.07% |
67,365
+690
| +1% | +$18.9K |
|
237
Public Service Enterprise Group
PEG
$40.6B
| $1.84M | 0.07% |
21,730
-1,223
| -5% | -$103K |
|
238
O'Reilly Automotive
ORLY
$88.1B
| $1.8M | 0.07% |
1,518
+3
| +0.2% | +$3.56K |
|
239
Williams Companies
WMB
$70.5B
| $1.79M | 0.07% |
33,116
+460
| +1% | +$24.9K |
|
240
Cummins
CMI
$54B
| $1.79M | 0.07% |
5,131
+396
| +8% | +$138K |
|
241
Duke Energy
DUK
$94.5B
| $1.78M | 0.07% |
16,528
-70
| -0.4% | -$7.54K |
|
242
KKR & Co
KKR
$120B
| $1.78M | 0.07% |
12,032
+3,362
| +39% | +$497K |
|
243
Norfolk Southern
NSC
$62.4B
| $1.75M | 0.07% |
7,471
+360
| +5% | +$84.5K |
|
244
American Electric Power
AEP
$58.8B
| $1.71M | 0.07% |
18,550
+350
| +2% | +$32.3K |
|
245
Trane Technologies
TT
$90.9B
| $1.71M | 0.07% |
4,632
+521
| +13% | +$192K |
|
246
Kroger
KR
$45.1B
| $1.71M | 0.06% |
27,893
-123
| -0.4% | -$7.52K |
|
247
Deere & Co
DE
$127B
| $1.71M | 0.06% |
4,025
-185
| -4% | -$78.4K |
|
248
Phillips 66
PSX
$52.8B
| $1.7M | 0.06% |
14,964
-109
| -0.7% | -$12.4K |
|
249
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.66M | 0.06% |
2,335
-35
| -1% | -$24.9K |
|
250
Constellation Energy
CEG
$96.4B
| $1.65M | 0.06% |
7,369
-61
| -0.8% | -$13.6K |
|