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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$60.6B
| $1.12M | 0.07% |
6,948
+1,187
| +21% | +$192K |
|
252
Eastman Chemical
EMN
$7.8B
| $1.12M | 0.07% |
9,260
+90
| +1% | +$10.9K |
|
253
FedEx
FDX
$53.2B
| $1.12M | 0.07% |
4,331
-14
| -0.3% | -$3.62K |
|
254
West Pharmaceutical
WST
$17.5B
| $1.12M | 0.07% |
2,385
+58
| +2% | +$27.2K |
|
255
McCormick & Company Non-Voting
MKC
$18.5B
| $1.11M | 0.07% |
11,494
+310
| +3% | +$29.9K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.07% |
21,185
+12,823
| +153% | +$669K |
|
257
Fastenal
FAST
$56.7B
| $1.09M | 0.07% |
16,995
+331
| +2% | +$21.2K |
|
258
Monster Beverage
MNST
$61.6B
| $1.09M | 0.07% |
11,293
+460
| +4% | +$44.2K |
|
259
Realty Income
O
$52.8B
| $1.09M | 0.07% |
15,160
+5,342
| +54% | +$382K |
|
260
U-Haul Holding Co
UHAL
$10.7B
| $1.08M | 0.07% |
1,484
+22
| +2% | +$16K |
|
261
Booz Allen Hamilton
BAH
$13.3B
| $1.08M | 0.07% |
12,700
+2,450
| +24% | +$208K |
|
262
Aflac
AFL
$56.6B
| $1.07M | 0.07% |
18,372
-349
| -2% | -$20.4K |
|
263
Uber
UBER
$194B
| $1.07M | 0.07% |
25,551
+1,920
| +8% | +$80.5K |
|
264
Moderna
MRNA
$9.34B
| $1.07M | 0.07% |
4,198
-5,349
| -56% | -$1.36M |
|
265
Avery Dennison
AVY
$13B
| $1.06M | 0.07% |
4,915
+46
| +0.9% | +$9.96K |
|
266
Willis Towers Watson
WTW
$31.8B
| $1.06M | 0.07% |
4,473
+160
| +4% | +$38K |
|
267
Masimo
MASI
$7.38B
| $1.06M | 0.07% |
3,625
+90
| +3% | +$26.3K |
|
268
Pinterest
PINS
$25.1B
| $1.04M | 0.06% |
28,714
+1,470
| +5% | +$53.4K |
|
269
Humana
HUM
$37.4B
| $1.04M | 0.06% |
2,238
+87
| +4% | +$40.4K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $1.03M | 0.06% |
11,095
+5,771
| +108% | +$536K |
|
271
State Street
STT
$31.7B
| $1.03M | 0.06% |
11,024
+992
| +10% | +$92.2K |
|
272
Ulta Beauty
ULTA
$23.9B
| $1.02M | 0.06% |
2,481
-56
| -2% | -$23.1K |
|
273
Albemarle
ALB
$9.41B
| $1M | 0.06% |
4,296
+160
| +4% | +$37.4K |
|
274
Ameriprise Financial
AMP
$47.4B
| $995K | 0.06% |
3,299
-101
| -3% | -$30.5K |
|
275
Cummins
CMI
$53.9B
| $977K | 0.06% |
4,478
-616
| -12% | -$134K |
|