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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.3B
| $1.08M | 0.04% |
35,409
-326
| -0.9% | -$9.92K |
|
302
M&T Bank
MTB
$31.2B
| $1.07M | 0.04% |
5,974
-202
| -3% | -$36.1K |
|
303
Digital Realty Trust
DLR
$55.7B
| $1.05M | 0.04% |
7,304
| – | – |
|
304
Kellanova
K
$27.8B
| $1.02M | 0.04% |
12,422
-10
| -0.1% | -$825 |
|
305
Ferguson
FERG
$47.8B
| $1.02M | 0.04% |
6,380
-10
| -0.2% | -$1.6K |
|
306
FedEx
FDX
$53.7B
| $1M | 0.04% |
4,119
-132
| -3% | -$32.2K |
|
307
Ameren
AEE
$27.2B
| $999K | 0.04% |
9,947
+10
| +0.1% | +$1K |
|
308
Watsco
WSO
$16.6B
| $978K | 0.04% |
1,925
-24
| -1% | -$12.2K |
|
309
Fidelity National Financial
FNF
$16.5B
| $977K | 0.04% |
15,017
-65
| -0.4% | -$4.23K |
|
310
Rockwell Automation
ROK
$38.2B
| $973K | 0.04% |
3,765
-10
| -0.3% | -$2.58K |
|
311
Workday
WDAY
$61.7B
| $972K | 0.04% |
4,163
+650
| +19% | +$152K |
|
312
State Street
STT
$32B
| $961K | 0.04% |
10,734
-661
| -6% | -$59.2K |
|
313
CF Industries
CF
$13.7B
| $955K | 0.04% |
12,225
+6,420
| +111% | +$502K |
|
314
Hershey
HSY
$37.6B
| $949K | 0.04% |
5,546
| – | – |
|
315
Huntington Bancshares
HBAN
$25.7B
| $936K | 0.04% |
62,348
-155,192
| -71% | -$2.33M |
|
316
Tractor Supply
TSCO
$32.1B
| $935K | 0.04% |
16,970
-90
| -0.5% | -$4.96K |
|
317
DoorDash
DASH
$105B
| $931K | 0.04% |
5,094
+584
| +13% | +$107K |
|
318
Snowflake
SNOW
$75.3B
| $930K | 0.04% |
6,361
+456
| +8% | +$66.6K |
|
319
Deckers Outdoor
DECK
$17.9B
| $922K | 0.04% |
8,250
+5,827
| +240% | +$652K |
|
320
Autodesk
ADSK
$69.5B
| $918K | 0.04% |
3,505
-217
| -6% | -$56.8K |
|
321
HP
HPQ
$27.4B
| $911K | 0.04% |
32,908
-376
| -1% | -$10.4K |
|
322
Royal Caribbean
RCL
$95.7B
| $906K | 0.04% |
4,411
-41
| -0.9% | -$8.42K |
|
323
Atmos Energy
ATO
$26.7B
| $896K | 0.04% |
5,795
-180
| -3% | -$27.8K |
|
324
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $896K | 0.04% |
3,107
+597
| +24% | +$172K |
|
325
Apollo Global Management
APO
$75.3B
| $873K | 0.04% |
6,378
+869
| +16% | +$119K |
|