MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$85.3M
(+4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.1B
| $1.14M | 0.05% |
5,401
-130
| -2% | -$27.4K |
|
302
Monolithic Power Systems
MPWR
$40.6B
| $1.14M | 0.05% |
1,803
+868
| +93% | +$548K |
|
303
American Financial Group
AFG
$11.6B
| $1.13M | 0.05% |
9,512
+110
| +1% | +$13.1K |
|
304
Ferguson
FERG
$47.8B
| $1.13M | 0.05% |
5,830
+60
| +1% | +$11.6K |
|
305
Erie Indemnity
ERIE
$17.6B
| $1.12M | 0.05% |
3,347
+66
| +2% | +$22.1K |
|
306
Willis Towers Watson
WTW
$32.2B
| $1.11M | 0.05% |
4,611
+110
| +2% | +$26.5K |
|
307
Public Service Enterprise Group
PEG
$40.8B
| $1.11M | 0.05% |
18,072
+4,045
| +29% | +$247K |
|
308
LyondellBasell Industries
LYB
$17.5B
| $1.1M | 0.05% |
11,590
+3,250
| +39% | +$309K |
|
309
Blackstone
BX
$133B
| $1.07M | 0.05% |
8,145
-11,840
| -59% | -$1.55M |
|
310
Exelon
EXC
$43.8B
| $1.06M | 0.05% |
29,525
+390
| +1% | +$14K |
|
311
Cadence Design Systems
CDNS
$95.2B
| $1.06M | 0.05% |
3,891
+540
| +16% | +$147K |
|
312
Kenvue
KVUE
$39.4B
| $1.06M | 0.05% |
49,080
+6,540
| +15% | +$141K |
|
|
313
Public Storage
PSA
$51.3B
| $1.04M | 0.05% |
3,420
-45,300
| -93% | -$13.8M |
|
314
Estee Lauder
EL
$31.5B
| $1.04M | 0.05% |
7,111
-7,489
| -51% | -$1.1M |
|
315
Waters Corp
WAT
$17.8B
| $1.04M | 0.05% |
3,150
+1,990
| +172% | +$655K |
|
316
Freeport-McMoran
FCX
$66.1B
| $1.03M | 0.05% |
24,282
-1,403
| -5% | -$59.7K |
|
317
Altria Group
MO
$112B
| $1.03M | 0.05% |
25,535
-90
| -0.4% | -$3.63K |
|
318
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.05% |
58,115
-1,610
| -3% | -$28.4K |
|
319
Boston Scientific
BSX
$159B
| $1.02M | 0.05% |
17,711
-445
| -2% | -$25.7K |
|
|
320
Simon Property Group
SPG
$59.3B
| $1.02M | 0.05% |
7,122
-91,560
| -93% | -$13.1M |
|
321
Rockwell Automation
ROK
$38.4B
| $1.02M | 0.05% |
3,270
+40
| +1% | +$12.4K |
|
322
Markel Group
MKL
$24.8B
| $1.02M | 0.05% |
715
+576
| +414% | +$818K |
|
323
Dell
DELL
$85.7B
| $1.01M | 0.05% |
13,168
-6,840
| -34% | -$523K |
|
324
Dominion Energy
D
$50.2B
| $1,000K | 0.05% |
21,270
+120
| +0.6% | +$5.64K |
|
325
Cummins
CMI
$55.2B
| $985K | 0.04% |
4,110
+10
| +0.2% | +$2.4K |
|