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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$47B
| $1.32M | 0.05% |
2,473
-35
| -1% | -$18.6K |
|
277
Williams-Sonoma
WSM
$25B
| $1.31M | 0.05% |
7,075
+2,130
| +43% | +$394K |
|
278
Moody's
MCO
$89.7B
| $1.31M | 0.05% |
2,766
+93
| +3% | +$44K |
|
279
Digital Realty Trust
DLR
$55.9B
| $1.3M | 0.05% |
7,304
-320
| -4% | -$56.7K |
|
280
Corning
GLW
$60.4B
| $1.29M | 0.05% |
27,127
+420
| +2% | +$20K |
|
281
Airbnb
ABNB
$77B
| $1.27M | 0.05% |
9,676
+1,630
| +20% | +$214K |
|
282
AutoZone
AZO
$70.7B
| $1.26M | 0.05% |
393
| – | – |
|
283
American Tower
AMT
$92.5B
| $1.25M | 0.05% |
6,803
+227
| +3% | +$41.6K |
|
284
Public Storage
PSA
$52.3B
| $1.22M | 0.05% |
4,076
+149
| +4% | +$44.6K |
|
285
Intel
INTC
$107B
| $1.22M | 0.05% |
60,808
-11,254
| -16% | -$226K |
|
286
Waste Connections
WCN
$46.6B
| $1.22M | 0.05% |
7,094
-2,205
| -24% | -$378K |
|
287
FedEx
FDX
$53.8B
| $1.2M | 0.05% |
4,251
-8,332
| -66% | -$2.34M |
|
288
Cencora
COR
$56.5B
| $1.18M | 0.04% |
5,245
+105
| +2% | +$23.6K |
|
289
M&T Bank
MTB
$31.6B
| $1.16M | 0.04% |
6,176
+142
| +2% | +$26.7K |
|
|
EXE
290
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.15M | 0.04% |
11,590
+4,933
| +74% | +$491K |
|
291
Alexandria Real Estate Equities
ARE
$14.5B
| $1.15M | 0.04% |
11,810
-10,980
| -48% | -$1.07M |
|
292
A.O. Smith
AOS
$10.3B
| $1.15M | 0.04% |
+16,810
| New | +$1.15M |
|
|
293
Parker-Hannifin
PH
$95.8B
| $1.14M | 0.04% |
1,799
-3,979
| -69% | -$2.53M |
|
294
Marathon Petroleum
MPC
$54.7B
| $1.13M | 0.04% |
8,075
-6,501
| -45% | -$907K |
|
295
TransDigm Group
TDG
$71.4B
| $1.12M | 0.04% |
883
+2
| +0.2% | +$2.54K |
|
296
State Street
STT
$32.1B
| $1.12M | 0.04% |
11,395
+1,173
| +11% | +$115K |
|
297
Ferguson
FERG
$48.4B
| $1.11M | 0.04% |
6,390
+80
| +1% | +$13.9K |
|
298
Autodesk
ADSK
$69B
| $1.1M | 0.04% |
3,722
+268
| +8% | +$79.2K |
|
299
Kraft Heinz
KHC
$32.3B
| $1.1M | 0.04% |
35,735
+370
| +1% | +$11.4K |
|
300
eBay
EBAY
$42.6B
| $1.09M | 0.04% |
17,611
+1,046
| +6% | +$64.8K |
|