MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
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
+$208M
(+15%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
378
Reduced
121
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Amazon
AMZN
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
Union Pacific
UNP
|
$2.83M |
| 5 |
Tesla
TSLA
|
$2.79M |
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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$104B
| $977K | 0.06% |
4,773
+543
| +13% | +$111K |
|
277
Crown Holdings
CCK
$10.7B
| $976K | 0.06% |
8,823
+210
| +2% | +$23.2K |
|
278
Gen Digital
GEN
$18.2B
| $969K | 0.06% |
37,310
+1,111
| +3% | +$28.9K |
|
279
Public Service Enterprise Group
PEG
$40.8B
| $956K | 0.06% |
14,327
+60
| +0.4% | +$4K |
|
280
Veeva Systems
VEEV
$44.3B
| $952K | 0.06% |
3,725
+190
| +5% | +$48.6K |
|
281
Norfolk Southern
NSC
$62.8B
| $951K | 0.06% |
3,195
-93
| -3% | -$27.7K |
|
282
Nucor
NUE
$33.3B
| $949K | 0.06% |
8,314
-140
| -2% | -$16K |
|
283
Cheniere Energy
LNG
$52.1B
| $944K | 0.06% |
9,304
+345
| +4% | +$35K |
|
284
CDW
CDW
$21.8B
| $942K | 0.06% |
4,599
-304
| -6% | -$62.3K |
|
285
Kinder Morgan
KMI
$59.4B
| $940K | 0.06% |
59,262
-1,314
| -2% | -$20.8K |
|
286
General Motors
GM
$55.4B
| $931K | 0.06% |
15,887
+2,270
| +17% | +$133K |
|
287
KLA
KLAC
$115B
| $912K | 0.06% |
2,121
+294
| +16% | +$126K |
|
288
Seagate
STX
$39.1B
| $910K | 0.06% |
8,054
-751
| -9% | -$84.9K |
|
289
Valero Energy
VLO
$48.3B
| $905K | 0.06% |
12,047
+950
| +9% | +$71.4K |
|
290
Fifth Third Bancorp
FITB
$30.6B
| $904K | 0.06% |
20,765
-273
| -1% | -$11.9K |
|
291
Rollins
ROL
$27.6B
| $897K | 0.06% |
26,206
+11,379
| +77% | +$389K |
|
292
Global Payments
GPN
$21.2B
| $891K | 0.06% |
6,594
-381
| -5% | -$51.5K |
|
293
AvalonBay Communities
AVB
$27.4B
| $883K | 0.05% |
3,497
+130
| +4% | +$32.8K |
|
294
Capital One
COF
$145B
| $881K | 0.05% |
6,069
-213
| -3% | -$30.9K |
|
295
PACCAR
PCAR
$51.6B
| $868K | 0.05% |
14,753
-408
| -3% | -$24K |
|
296
Marvell Technology
MRVL
$55.3B
| $862K | 0.05% |
9,851
+1,140
| +13% | +$99.8K |
|
297
Corning
GLW
$59.7B
| $855K | 0.05% |
22,977
+670
| +3% | +$24.9K |
|
298
Quest Diagnostics
DGX
$20.1B
| $832K | 0.05% |
4,808
-260
| -5% | -$45K |
|
299
Jacobs Solutions
J
$17.2B
| $832K | 0.05% |
7,225
+194
| +3% | +$22.3K |
|
300
DTE Energy
DTE
$28.3B
| $825K | 0.05% |
6,903
+138
| +2% | +$16.5K |
|