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 | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$78.8B
| $571K | 0.02% |
2,570
+160
| +7% | +$35.6K |
|
402
Citizens Financial Group
CFG
$22.7B
| $568K | 0.02% |
15,778
+458
| +3% | +$16.5K |
|
403
Lennar Class A
LEN
$35.8B
| $564K | 0.02% |
3,887
+218
| +6% | +$31.6K |
|
|
404
Amcor
AMCR
$19.2B
| $564K | 0.02% |
57,659
-1,551,000
| -96% | -$15.2M |
|
405
PG&E
PCG
$33.5B
| $557K | 0.02% |
31,900
+1,990
| +7% | +$34.7K |
|
406
DocuSign
DOCU
$15.4B
| $552K | 0.02% |
10,312
-60
| -0.6% | -$3.21K |
|
407
GoDaddy
GDDY
$20.1B
| $550K | 0.02% |
3,935
-3,173
| -45% | -$443K |
|
408
lululemon athletica
LULU
$24.7B
| $548K | 0.02% |
1,835
+12
| +0.7% | +$3.58K |
|
409
Northern Trust
NTRS
$24.7B
| $544K | 0.02% |
6,474
| – | – |
|
410
PTC
PTC
$25.5B
| $538K | 0.02% |
2,959
+382
| +15% | +$69.4K |
|
411
Royal Caribbean
RCL
$97.8B
| $537K | 0.02% |
3,367
-150
| -4% | -$23.9K |
|
412
Clorox
CLX
$15.2B
| $535K | 0.02% |
3,923
-70
| -2% | -$9.55K |
|
413
Targa Resources
TRGP
$35.8B
| $533K | 0.02% |
4,140
-450
| -10% | -$58K |
|
414
Essential Utilities
WTRG
$10.9B
| $532K | 0.02% |
14,259
-102
| -0.7% | -$3.81K |
|
415
Texas Pacific Land
TPL
$21.4B
| $532K | 0.02% |
+724
| New | +$532K |
|
416
Dow Inc
DOW
$16.9B
| $530K | 0.02% |
9,997
-310
| -3% | -$16.4K |
|
417
Graco
GGG
$14.3B
| $530K | 0.02% |
6,681
-23
| -0.3% | -$1.82K |
|
418
Dell
DELL
$85.7B
| $529K | 0.02% |
3,839
-4,162
| -52% | -$574K |
|
419
GE HealthCare
GEHC
$33.8B
| $528K | 0.02% |
6,771
+976
| +17% | +$76.1K |
|
420
Celsius Holdings
CELH
$15.7B
| $523K | 0.02% |
9,163
+3,225
| +54% | +$184K |
|
421
Quest Diagnostics
DGX
$20.1B
| $521K | 0.02% |
3,803
-393
| -9% | -$53.8K |
|
422
Biogen
BIIB
$20.5B
| $517K | 0.02% |
2,229
+128
| +6% | +$29.7K |
|
423
Seagate
STX
$39.1B
| $517K | 0.02% |
5,003
+579
| +13% | +$59.8K |
|
424
CoStar Group
CSGP
$37.7B
| $516K | 0.02% |
6,960
+1,201
| +21% | +$89K |
|
425
Incyte
INCY
$16.7B
| $512K | 0.02% |
8,445
-13,331
| -61% | -$808K |
|