MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
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
+$165M
(+6.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
233
Reduced
371
Closed
17
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 2 |
Boston Scientific
BSX
|
$4.04M |
| 3 |
Welltower
WELL
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.72M |
| 5 |
Northrop Grumman
NOC
|
$2.74M |
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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $1.42M | 0.05% |
10,564
-548
| -5% | -$73.5K |
|
277
Simon Property Group
SPG
$59.5B
| $1.41M | 0.05% |
8,321
-200
| -2% | -$33.8K |
|
278
Newmont
NEM
$83.7B
| $1.39M | 0.05% |
26,015
+424
| +2% | +$22.7K |
|
279
Aon
AON
$79.9B
| $1.37M | 0.05% |
3,948
+98
| +3% | +$33.9K |
|
280
Xcel Energy
XEL
$43B
| $1.36M | 0.05% |
20,843
-220
| -1% | -$14.4K |
|
281
Fastenal
FAST
$55.1B
| $1.35M | 0.05% |
37,894
-3,938
| -9% | -$141K |
|
282
Cadence Design Systems
CDNS
$95.6B
| $1.3M | 0.05% |
4,798
+398
| +9% | +$108K |
|
283
Moody's
MCO
$89.5B
| $1.27M | 0.05% |
2,673
-67
| -2% | -$31.8K |
|
284
TransDigm Group
TDG
$71.6B
| $1.26M | 0.05% |
881
+11
| +1% | +$15.7K |
|
285
Ferguson
FERG
$47.8B
| $1.25M | 0.05% |
6,310
-40
| -0.6% | -$7.94K |
|
286
Kraft Heinz
KHC
$32.3B
| $1.24M | 0.05% |
35,365
+140
| +0.4% | +$4.92K |
|
287
AutoZone
AZO
$70.6B
| $1.24M | 0.05% |
393
+7
| +2% | +$22.1K |
|
288
Digital Realty Trust
DLR
$55.7B
| $1.23M | 0.05% |
7,624
+210
| +3% | +$34K |
|
289
Corning
GLW
$61B
| $1.21M | 0.05% |
26,707
-260
| -1% | -$11.7K |
|
290
HP
HPQ
$27.4B
| $1.18M | 0.05% |
33,024
+384
| +1% | +$13.8K |
|
291
Ameriprise Financial
AMP
$46.1B
| $1.18M | 0.04% |
2,508
-755
| -23% | -$355K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.04% |
8,374
-98
| -1% | -$13.7K |
|
293
Cencora
COR
$56.7B
| $1.16M | 0.04% |
5,140
+126
| +3% | +$28.4K |
|
294
Corteva
CTVA
$49.1B
| $1.15M | 0.04% |
19,502
-1,789
| -8% | -$105K |
|
295
KKR & Co
KKR
$121B
| $1.13M | 0.04% |
8,670
+80
| +0.9% | +$10.4K |
|
296
Verisk Analytics
VRSK
$37.8B
| $1.12M | 0.04% |
4,167
-8,571
| -67% | -$2.3M |
|
297
eBay
EBAY
$42.3B
| $1.08M | 0.04% |
16,565
-1,053
| -6% | -$68.6K |
|
298
M&T Bank
MTB
$31.2B
| $1.07M | 0.04% |
6,034
-8,119
| -57% | -$1.45M |
|
299
Hilton Worldwide
HLT
$64B
| $1.07M | 0.04% |
4,639
-930
| -17% | -$214K |
|
300
Howmet Aerospace
HWM
$71.8B
| $1.07M | 0.04% |
10,655
-1,205
| -10% | -$121K |
|