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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$30.4B
| $1.07M | 0.04% |
50,691
+3,295
| +7% | +$69.8K |
|
302
Newmont
NEM
$82.3B
| $1.07M | 0.04% |
25,591
-430
| -2% | -$18K |
|
303
Corning
GLW
$59.7B
| $1.05M | 0.04% |
26,967
+38
| +0.1% | +$1.48K |
|
304
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.04M | 0.04% |
12,637
+5,731
| +83% | +$472K |
|
305
Hershey
HSY
$37.6B
| $1.02M | 0.04% |
5,546
-1,023
| -16% | -$188K |
|
306
Neurocrine Biosciences
NBIX
$13.9B
| $1M | 0.04% |
7,284
+976
| +15% | +$134K |
|
307
BorgWarner
BWA
$9.49B
| $986K | 0.04% |
+30,570
| New | +$986K |
|
308
NetApp
NTAP
$23.7B
| $973K | 0.04% |
7,555
+596
| +9% | +$76.8K |
|
309
Parker-Hannifin
PH
$95.9B
| $972K | 0.04% |
1,921
+7
| +0.4% | +$3.54K |
|
310
Constellation Brands
STZ
$25.7B
| $969K | 0.04% |
3,768
-269
| -7% | -$69.2K |
|
311
CSX Corp
CSX
$60.9B
| $957K | 0.04% |
28,605
-1,040
| -4% | -$34.8K |
|
312
eBay
EBAY
$42.5B
| $946K | 0.04% |
17,618
+10,175
| +137% | +$547K |
|
313
DTE Energy
DTE
$28.3B
| $941K | 0.04% |
8,475
+639
| +8% | +$70.9K |
|
314
Tractor Supply
TSCO
$32.1B
| $935K | 0.04% |
17,320
+210
| +1% | +$11.3K |
|
315
Humana
HUM
$37.5B
| $935K | 0.04% |
2,502
+149
| +6% | +$55.7K |
|
316
Howmet Aerospace
HWM
$72.4B
| $921K | 0.04% |
11,860
-665
| -5% | -$51.6K |
|
317
State Street
STT
$32.4B
| $917K | 0.04% |
12,395
+2,153
| +21% | +$159K |
|
318
Arch Capital
ACGL
$34.4B
| $916K | 0.04% |
9,078
-7,460
| -45% | -$753K |
|
319
PACCAR
PCAR
$51.6B
| $915K | 0.04% |
8,893
+531
| +6% | +$54.7K |
|
320
Datadog
DDOG
$46B
| $904K | 0.04% |
6,972
| – | – |
|
321
KKR & Co
KKR
$122B
| $904K | 0.04% |
8,590
+510
| +6% | +$53.7K |
|
322
Electronic Arts
EA
$42B
| $873K | 0.04% |
6,264
+765
| +14% | +$107K |
|
323
Autodesk
ADSK
$68.1B
| $871K | 0.04% |
3,518
+498
| +16% | +$123K |
|
324
Watsco
WSO
$16.4B
| $860K | 0.04% |
1,856
-5
| -0.3% | -$2.32K |
|
325
General Motors
GM
$55.4B
| $856K | 0.03% |
18,414
-623
| -3% | -$28.9K |
|