MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
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
+$4.43M
(+0.17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
278
Reduced
279
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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $1.63M | 0.06% |
18,215
+80
| +0.4% | +$7.14K |
|
252
Micron Technology
MU
$147B
| $1.62M | 0.06% |
19,228
| – | – |
|
253
Hartford Financial Services
HIG
$37B
| $1.59M | 0.06% |
14,557
+31
| +0.2% | +$3.39K |
|
254
Elevance Health
ELV
$70.6B
| $1.58M | 0.06% |
4,280
-39
| -0.9% | -$14.4K |
|
255
Yum! Brands
YUM
$40.1B
| $1.55M | 0.06% |
11,568
+850
| +8% | +$114K |
|
256
Bright Horizons
BFAM
$6.64B
| $1.54M | 0.06% |
13,851
+1,136
| +9% | +$126K |
|
257
Marvell Technology
MRVL
$54.6B
| $1.53M | 0.06% |
13,876
+1,945
| +16% | +$215K |
|
258
HCA Healthcare
HCA
$98.5B
| $1.53M | 0.06% |
5,086
-6,351
| -56% | -$1.91M |
|
259
DocuSign
DOCU
$16.1B
| $1.52M | 0.06% |
16,873
+6,631
| +65% | +$596K |
|
260
Paychex
PAYX
$48.7B
| $1.52M | 0.06% |
10,820
+256
| +2% | +$35.9K |
|
261
L3Harris
LHX
$51B
| $1.49M | 0.06% |
7,072
+397
| +6% | +$83.5K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.06% |
8,545
+171
| +2% | +$29.6K |
|
263
Fortive
FTV
$16.2B
| $1.47M | 0.06% |
19,603
+695
| +4% | +$52.1K |
|
264
General Mills
GIS
$27B
| $1.46M | 0.06% |
22,968
+240
| +1% | +$15.3K |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $1.43M | 0.05% |
44,614
+2,650
| +6% | +$85.1K |
|
266
Xcel Energy
XEL
$43B
| $1.42M | 0.05% |
21,043
+200
| +1% | +$13.5K |
|
267
Kenvue
KVUE
$35.7B
| $1.4M | 0.05% |
65,376
+2,041
| +3% | +$43.6K |
|
268
WEC Energy
WEC
$34.7B
| $1.38M | 0.05% |
14,647
-22,520
| -61% | -$2.12M |
|
269
Fastenal
FAST
$55.1B
| $1.37M | 0.05% |
38,116
+222
| +0.6% | +$7.98K |
|
270
Simon Property Group
SPG
$59.5B
| $1.36M | 0.05% |
7,921
-400
| -5% | -$68.9K |
|
271
Exelon
EXC
$43.9B
| $1.35M | 0.05% |
35,841
+547
| +2% | +$20.6K |
|
272
Cadence Design Systems
CDNS
$95.6B
| $1.34M | 0.05% |
4,465
-333
| -7% | -$100K |
|
273
American Water Works
AWK
$28B
| $1.33M | 0.05% |
10,655
+202
| +2% | +$25.1K |
|
274
Aon
AON
$79.9B
| $1.32M | 0.05% |
3,687
-261
| -7% | -$93.7K |
|
275
Stepan Co
SCL
$1.13B
| $1.32M | 0.05% |
20,431
+1,215
| +6% | +$78.6K |
|