MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $1.72M | 0.07% |
20,897
-833
| -4% | -$68.6K |
|
252
Exelon
EXC
$43.9B
| $1.72M | 0.07% |
37,273
+1,432
| +4% | +$66K |
|
253
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.07% |
7,151
-320
| -4% | -$75.8K |
|
254
Bright Horizons
BFAM
$6.64B
| $1.69M | 0.07% |
13,292
-559
| -4% | -$71K |
|
255
American Water Works
AWK
$28B
| $1.67M | 0.07% |
11,299
+644
| +6% | +$95K |
|
256
Paychex
PAYX
$48.7B
| $1.65M | 0.07% |
10,674
-146
| -1% | -$22.5K |
|
257
Micron Technology
MU
$147B
| $1.63M | 0.07% |
18,725
-503
| -3% | -$43.7K |
|
258
MetLife
MET
$52.9B
| $1.62M | 0.07% |
20,211
-32,311
| -62% | -$2.59M |
|
259
Aon
AON
$79.9B
| $1.62M | 0.07% |
4,061
+374
| +10% | +$149K |
|
260
WEC Energy
WEC
$34.7B
| $1.62M | 0.07% |
14,825
+178
| +1% | +$19.4K |
|
261
Prudential Financial
PRU
$37.2B
| $1.61M | 0.07% |
14,439
-11,975
| -45% | -$1.34M |
|
262
Kenvue
KVUE
$35.7B
| $1.6M | 0.06% |
66,736
+1,360
| +2% | +$32.6K |
|
263
Blackstone
BX
$133B
| $1.58M | 0.06% |
11,320
-106
| -0.9% | -$14.8K |
|
264
HCA Healthcare
HCA
$98.5B
| $1.54M | 0.06% |
4,443
-643
| -13% | -$222K |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $1.53M | 0.06% |
44,608
-6
| -0% | -$205 |
|
266
Align Technology
ALGN
$10.1B
| $1.52M | 0.06% |
9,556
-169
| -2% | -$26.8K |
|
267
Xcel Energy
XEL
$43B
| $1.51M | 0.06% |
21,363
+320
| +2% | +$22.7K |
|
268
Cummins
CMI
$55.1B
| $1.51M | 0.06% |
4,821
-310
| -6% | -$97.2K |
|
269
Dayforce
DAY
$10.9B
| $1.51M | 0.06% |
25,884
-4,826
| -16% | -$282K |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $1.51M | 0.06% |
30,019
-1,914
| -6% | -$96.1K |
|
271
American Tower
AMT
$92.9B
| $1.47M | 0.06% |
6,773
-30
| -0.4% | -$6.53K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.06% |
8,619
+74
| +0.9% | +$12.6K |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.46M | 0.06% |
2,309
-26
| -1% | -$16.5K |
|
274
Trane Technologies
TT
$92.1B
| $1.45M | 0.06% |
4,312
-320
| -7% | -$108K |
|
275
Intel
INTC
$107B
| $1.45M | 0.06% |
63,863
+3,055
| +5% | +$69.4K |
|