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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$132B
| $1.74M | 0.07% |
11,364
-4,164
| -27% | -$638K |
|
252
Hartford Financial Services
HIG
$37.1B
| $1.71M | 0.07% |
14,526
-142
| -1% | -$16.7K |
|
253
Intel
INTC
$106B
| $1.69M | 0.06% |
72,062
+2,063
| +3% | +$48.4K |
|
254
General Mills
GIS
$26.4B
| $1.68M | 0.06% |
22,728
-4,820
| -17% | -$356K |
|
255
Waste Connections
WCN
$47B
| $1.66M | 0.06% |
9,299
+128
| +1% | +$22.9K |
|
256
Kroger
KR
$45.4B
| $1.61M | 0.06% |
28,016
+814
| +3% | +$46.6K |
|
257
Trane Technologies
TT
$91.4B
| $1.6M | 0.06% |
4,111
+481
| +13% | +$187K |
|
258
L3Harris
LHX
$51.5B
| $1.59M | 0.06% |
6,675
+202
| +3% | +$48.1K |
|
259
Keurig Dr Pepper
KDP
$39.3B
| $1.57M | 0.06% |
41,964
+240
| +0.6% | +$9K |
|
260
Boeing
BA
$179B
| $1.55M | 0.06% |
10,200
-249
| -2% | -$37.9K |
|
261
Cummins
CMI
$54.5B
| $1.53M | 0.06% |
4,735
-212
| -4% | -$68.6K |
|
262
American Tower
AMT
$93.9B
| $1.53M | 0.06% |
6,576
-880
| -12% | -$205K |
|
263
American Water Works
AWK
$27.6B
| $1.53M | 0.06% |
10,453
-12,623
| -55% | -$1.85M |
|
264
Valero Energy
VLO
$47.9B
| $1.51M | 0.06% |
11,160
+780
| +8% | +$105K |
|
265
Schlumberger
SLB
$53.6B
| $1.5M | 0.06% |
35,714
-3,344
| -9% | -$140K |
|
266
Yum! Brands
YUM
$40.4B
| $1.5M | 0.06% |
10,718
-302
| -3% | -$42.2K |
|
267
Fortinet
FTNT
$58.9B
| $1.5M | 0.06% |
19,288
-25,456
| -57% | -$1.97M |
|
268
Fortive
FTV
$16B
| $1.49M | 0.06% |
18,908
-11,666
| -38% | -$921K |
|
269
Williams Companies
WMB
$70.1B
| $1.49M | 0.06% |
32,656
+1,450
| +5% | +$66.2K |
|
270
Stepan Co
SCL
$1.11B
| $1.48M | 0.06% |
19,216
-6,992
| -27% | -$540K |
|
271
Kinder Morgan
KMI
$59.4B
| $1.47M | 0.06% |
66,675
-2,310
| -3% | -$51K |
|
272
Kenvue
KVUE
$39.9B
| $1.46M | 0.06% |
63,335
-1,130
| -2% | -$26.1K |
|
273
Host Hotels & Resorts
HST
$11.7B
| $1.46M | 0.06% |
82,834
+57,885
| +232% | +$1.02M |
|
274
Exelon
EXC
$43.8B
| $1.43M | 0.05% |
35,294
-1,499
| -4% | -$60.8K |
|
275
Public Storage
PSA
$50.6B
| $1.43M | 0.05% |
3,927
-185
| -4% | -$67.3K |
|