MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$110M
(+4.7%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
363
Reduced
226
Closed
37
Top Buys
| 1 |
Abbott
ABT
|
$4.04M |
| 2 |
Broadcom
AVGO
|
$3.91M |
| 3 |
Altria Group
MO
|
$3.84M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
S&P Global
SPGI
|
$3.47M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.4B
| $1.32M | 0.05% |
4,413
-170
| -4% | -$51K |
|
277
Paychex
PAYX
$48.7B
| $1.32M | 0.05% |
11,112
+731
| +7% | +$86.7K |
|
278
Fastenal
FAST
$55.1B
| $1.31M | 0.05% |
41,832
+5,744
| +16% | +$180K |
|
279
Simon Property Group
SPG
$59.3B
| $1.29M | 0.05% |
8,521
+499
| +6% | +$75.7K |
|
280
Exelon
EXC
$43.8B
| $1.27M | 0.05% |
36,793
+4,288
| +13% | +$148K |
|
281
Ferguson
FERG
$47.9B
| $1.23M | 0.05% |
6,350
-90
| -1% | -$17.4K |
|
282
Hilton Worldwide
HLT
$64.5B
| $1.22M | 0.05% |
5,569
-312
| -5% | -$68.1K |
|
283
Trane Technologies
TT
$90.7B
| $1.19M | 0.05% |
3,630
+172
| +5% | +$56.6K |
|
284
Public Storage
PSA
$52B
| $1.18M | 0.05% |
4,112
+252
| +7% | +$72.5K |
|
285
Super Micro Computer
SMCI
$24B
| $1.17M | 0.05% |
14,340
+1,240
| +9% | +$102K |
|
286
Kenvue
KVUE
$39.2B
| $1.17M | 0.05% |
64,465
+10,425
| +19% | +$190K |
|
287
Moody's
MCO
$89.2B
| $1.15M | 0.05% |
2,740
+457
| +20% | +$192K |
|
288
Corteva
CTVA
$48.6B
| $1.15M | 0.05% |
21,291
+869
| +4% | +$46.9K |
|
|
289
Fair Isaac
FICO
$36.7B
| $1.15M | 0.05% |
771
-1,629
| -68% | -$2.43M |
|
290
AutoZone
AZO
$70.6B
| $1.14M | 0.05% |
386
+18
| +5% | +$53.4K |
|
291
HP
HPQ
$27.3B
| $1.14M | 0.05% |
32,640
+2,654
| +9% | +$92.9K |
|
292
Kraft Heinz
KHC
$32.2B
| $1.13M | 0.05% |
35,225
+16,772
| +91% | +$540K |
|
293
Aon
AON
$80B
| $1.13M | 0.05% |
3,850
+407
| +12% | +$119K |
|
294
Cencora
COR
$56.8B
| $1.13M | 0.05% |
5,014
+800
| +19% | +$180K |
|
295
Digital Realty Trust
DLR
$56.1B
| $1.13M | 0.05% |
7,414
| – | – |
|
296
Xcel Energy
XEL
$42.7B
| $1.12M | 0.05% |
21,063
-1,765
| -8% | -$94.3K |
|
297
TransDigm Group
TDG
$71.4B
| $1.11M | 0.05% |
870
+93
| +12% | +$119K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.05% |
8,472
+421
| +5% | +$55.1K |
|
299
Monster Beverage
MNST
$61B
| $1.08M | 0.04% |
21,545
+3,544
| +20% | +$177K |
|
300
Rockwell Automation
ROK
$38.1B
| $1.07M | 0.04% |
3,899
+279
| +8% | +$76.8K |
|