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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$71B
| $1.45M | 0.06% |
380
-13
| -3% | -$49.6K |
|
277
Fastenal
FAST
$55.3B
| $1.44M | 0.06% |
37,170
-946
| -2% | -$36.7K |
|
278
Badger Meter
BMI
$5.38B
| $1.44M | 0.06% |
7,561
-3,048
| -29% | -$580K |
|
279
L3Harris
LHX
$51.2B
| $1.42M | 0.06% |
6,776
-296
| -4% | -$62K |
|
280
Waste Connections
WCN
$45.9B
| $1.38M | 0.06% |
7,085
-9
| -0.1% | -$1.76K |
|
281
Airbnb
ABNB
$76.3B
| $1.37M | 0.06% |
11,486
+1,810
| +19% | +$216K |
|
282
General Mills
GIS
$26.8B
| $1.37M | 0.06% |
22,881
-87
| -0.4% | -$5.2K |
|
283
KKR & Co
KKR
$124B
| $1.34M | 0.05% |
11,567
-465
| -4% | -$53.8K |
|
284
Simon Property Group
SPG
$59.6B
| $1.32M | 0.05% |
7,940
+19
| +0.2% | +$3.16K |
|
285
DocuSign
DOCU
$16.5B
| $1.29M | 0.05% |
15,795
-1,078
| -6% | -$87.7K |
|
286
Corteva
CTVA
$49.5B
| $1.28M | 0.05% |
20,303
+1,316
| +7% | +$82.8K |
|
287
Corning
GLW
$61.8B
| $1.24M | 0.05% |
27,137
+10
| +0% | +$458 |
|
288
Moody's
MCO
$91B
| $1.22M | 0.05% |
2,627
-139
| -5% | -$64.7K |
|
289
Newmont
NEM
$83.2B
| $1.22M | 0.05% |
25,268
-37
| -0.1% | -$1.79K |
|
290
Public Storage
PSA
$51.7B
| $1.21M | 0.05% |
4,047
-29
| -0.7% | -$8.68K |
|
291
Cadence Design Systems
CDNS
$98.3B
| $1.18M | 0.05% |
4,652
+187
| +4% | +$47.6K |
|
292
TransDigm Group
TDG
$72.9B
| $1.17M | 0.05% |
845
-38
| -4% | -$52.6K |
|
293
Eastman Chemical
EMN
$7.91B
| $1.15M | 0.05% |
13,005
+9,360
| +257% | +$825K |
|
294
Howmet Aerospace
HWM
$72.3B
| $1.13M | 0.05% |
8,683
-733
| -8% | -$95.1K |
|
295
Verisk Analytics
VRSK
$38.1B
| $1.12M | 0.05% |
3,764
+29
| +0.8% | +$8.63K |
|
296
Marathon Petroleum
MPC
$55.1B
| $1.12M | 0.05% |
7,662
-413
| -5% | -$60.2K |
|
297
Freeport-McMoran
FCX
$67B
| $1.11M | 0.04% |
29,308
-45,044
| -61% | -$1.71M |
|
298
eBay
EBAY
$42.5B
| $1.1M | 0.04% |
16,288
-1,323
| -8% | -$89.6K |
|
299
Parker-Hannifin
PH
$96.3B
| $1.1M | 0.04% |
1,814
+15
| +0.8% | +$9.12K |
|
300
Capital One
COF
$141B
| $1.1M | 0.04% |
6,117
+53
| +0.9% | +$9.5K |
|