MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.1B
| $323K | 0.02% |
2,276
+10
| +0.4% | +$1.42K |
|
427
Bunge Global
BG
$16.8B
| $322K | 0.02% |
+4,062
| New | +$322K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $320K | 0.02% |
+942
| New | +$320K |
|
429
Franklin Resources
BEN
$13.3B
| $314K | 0.02% |
+10,610
| New | +$314K |
|
430
Cencora
COR
$56.5B
| $311K | 0.02% |
+2,634
| New | +$311K |
|
431
Hologic
HOLX
$14.9B
| $311K | 0.02% |
+4,187
| New | +$311K |
|
432
Robert Half
RHI
$3.8B
| $310K | 0.02% |
+3,977
| New | +$310K |
|
433
TransDigm Group
TDG
$78.8B
| $309K | 0.02% |
+526
| New | +$309K |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $308K | 0.02% |
+2,486
| New | +$308K |
|
435
Waters Corp
WAT
$18B
| $307K | 0.02% |
+1,081
| New | +$307K |
|
436
W.R. Berkley
WRB
$27.2B
| $301K | 0.02% |
+3,990
| New | +$301K |
|
437
Equity Lifestyle Properties
ELS
$11.7B
| $296K | 0.02% |
4,650
+790
| +20% | +$50.3K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $295K | 0.02% |
+1,770
| New | +$295K |
|
439
A.O. Smith
AOS
$9.99B
| $294K | 0.02% |
+4,351
| New | +$294K |
|
440
Enphase Energy
ENPH
$4.93B
| $294K | 0.02% |
+1,811
| New | +$294K |
|
441
VF Corp
VFC
$5.91B
| $293K | 0.02% |
+3,666
| New | +$293K |
|
442
Henry Schein
HSIC
$8.44B
| $292K | 0.02% |
4,213
+901
| +27% | +$62.4K |
|
443
Kraft Heinz
KHC
$33.1B
| $292K | 0.02% |
+7,303
| New | +$292K |
|
444
Host Hotels & Resorts
HST
$11.8B
| $289K | 0.02% |
17,124
+930
| +6% | +$15.7K |
|
445
Trade Desk
TTD
$26.7B
| $289K | 0.02% |
+444
| New | +$289K |
|
446
Essential Utilities
WTRG
$11.1B
| $288K | 0.02% |
+6,440
| New | +$288K |
|
447
Camden Property Trust
CPT
$12B
| $285K | 0.02% |
2,589
+340
| +15% | +$37.4K |
|
448
ResMed
RMD
$40.2B
| $285K | 0.02% |
+1,467
| New | +$285K |
|
449
Viatris
VTRS
$12.3B
| $284K | 0.02% |
20,311
+5,082
| +33% | +$71.1K |
|
450
Erie Indemnity
ERIE
$18.5B
| $278K | 0.02% |
1,260
+120
| +11% | +$26.5K |
|