MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.51%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.11B
AUM Growth
+$2.11B
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
190
Reduced
232
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$54.2M |
| 2 |
Amazon
AMZN
|
$44.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$33.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.6B
| $1.08M | 0.05% |
10,471
+80
| +0.8% | +$8.23K |
|
252
Veeva Systems
VEEV
$44.1B
| $1.08M | 0.05% |
3,465
| – | – |
|
253
Edwards Lifesciences
EW
$47.2B
| $1.07M | 0.05% |
10,360
| – | – |
|
254
Eastman Chemical
EMN
$7.84B
| $1.07M | 0.05% |
9,170
| – | – |
|
255
Omnicom Group
OMC
$15B
| $1.07M | 0.05% |
13,368
+1,040
| +8% | +$83.2K |
|
256
Kinder Morgan
KMI
$59.3B
| $1.07M | 0.05% |
58,607
+35,670
| +156% | +$650K |
|
257
Avery Dennison
AVY
$13B
| $1.06M | 0.05% |
5,059
-157
| -3% | -$33K |
|
258
Ameren
AEE
$26.9B
| $1.05M | 0.05% |
13,145
-3,220
| -20% | -$258K |
|
259
Zebra Technologies
ZBRA
$15.5B
| $1.05M | 0.05% |
1,977
+1,300
| +192% | +$688K |
|
260
Monster Beverage
MNST
$61.6B
| $1.04M | 0.05% |
11,332
-1,564
| -12% | -$143K |
|
261
Humana
HUM
$37.3B
| $1.03M | 0.05% |
2,329
-1,710
| -42% | -$757K |
|
262
Cigna
CI
$79.8B
| $1.03M | 0.05% |
4,343
-110
| -2% | -$26.1K |
|
263
Domino's
DPZ
$15.9B
| $1.03M | 0.05% |
2,208
-10
| -0.5% | -$4.67K |
|
264
Capital One
COF
$141B
| $1.03M | 0.05% |
6,645
-210
| -3% | -$32.5K |
|
265
Biogen
BIIB
$20.8B
| $1.01M | 0.05% |
2,923
-1,060
| -27% | -$367K |
|
266
CrowdStrike
CRWD
$103B
| $1.01M | 0.05% |
4,020
| – | – |
|
267
Aflac
AFL
$56.7B
| $1.01M | 0.05% |
18,748
-3,530
| -16% | -$189K |
|
268
Seagate
STX
$37B
| $1.01M | 0.05% |
11,424
-850
| -7% | -$74.8K |
|
269
PACCAR
PCAR
$51B
| $978K | 0.05% |
10,955
| – | – |
|
270
Constellation Brands
STZ
$26.1B
| $978K | 0.05% |
4,182
-331
| -7% | -$77.4K |
|
271
McCormick & Company Non-Voting
MKC
$18.5B
| $976K | 0.05% |
11,054
-4,600
| -29% | -$406K |
|
272
Willis Towers Watson
WTW
$31.8B
| $976K | 0.05% |
4,243
+50
| +1% | +$11.5K |
|
273
Crown Holdings
CCK
$10.8B
| $931K | 0.04% |
9,105
-1,184
| -12% | -$121K |
|
274
Synchrony
SYF
$27.9B
| $923K | 0.04% |
19,020
+1,320
| +7% | +$64.1K |
|
275
Boston Beer
SAM
$2.37B
| $909K | 0.04% |
+890
| New | +$909K |
|