MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-33%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Tradeweb Markets
TW
|
$2.4M |
| 3 |
Snowflake
SNOW
|
$921K |
| 4 |
Analog Devices
ADI
|
$854K |
| 5 |
Palantir
PLTR
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$32.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.72% |
17,729
-55,810
| -76% | -$31.9M |
|
27
Walmart
WMT
$774B
| $9.87M | 0.7% |
70,776
+900
| +1% | +$125K |
|
28
AbbVie
ABBV
$372B
| $9.78M | 0.69% |
90,649
-92,265
| -50% | -$9.95M |
|
29
Merck
MRK
$210B
| $9.5M | 0.67% |
126,451
-198
| -0.2% | -$14.9K |
|
30
American Express
AXP
$231B
| $9.36M | 0.66% |
55,893
-108,204
| -66% | -$18.1M |
|
31
Cisco
CSCO
$274B
| $9.06M | 0.64% |
166,402
-1,703
| -1% | -$92.7K |
|
32
Nike
NKE
$114B
| $8.89M | 0.63% |
61,219
-56,323
| -48% | -$8.18M |
|
33
McDonald's
MCD
$224B
| $8.68M | 0.62% |
35,986
+194
| +0.5% | +$46.8K |
|
34
Adobe
ADBE
$151B
| $8.55M | 0.61% |
14,851
-41,268
| -74% | -$23.8M |
|
35
Intel
INTC
$107B
| $8.48M | 0.6% |
159,056
-3,768
| -2% | -$201K |
|
36
Medtronic
MDT
$119B
| $8.44M | 0.6% |
67,332
-75
| -0.1% | -$9.4K |
|
37
Agilent Technologies
A
$35.7B
| $8.23M | 0.58% |
52,260
-73,568
| -58% | -$11.6M |
|
38
S&P Global
SPGI
$167B
| $8.08M | 0.57% |
19,015
-74,892
| -80% | -$31.8M |
|
39
AT&T
T
$209B
| $7.91M | 0.56% |
292,654
-2,886
| -1% | -$78K |
|
40
Union Pacific
UNP
$133B
| $7.81M | 0.55% |
39,848
-448
| -1% | -$87.8K |
|
41
Ametek
AME
$42.7B
| $7.77M | 0.55% |
62,676
-197,636
| -76% | -$24.5M |
|
42
Keysight
KEYS
$28.1B
| $7.65M | 0.54% |
46,574
-670
| -1% | -$110K |
|
43
US Bancorp
USB
$76B
| $7.61M | 0.54% |
127,987
-3,107
| -2% | -$185K |
|
44
Zoetis
ZTS
$69.3B
| $7.45M | 0.53% |
38,356
-29,014
| -43% | -$5.63M |
|
45
Booking.com
BKNG
$181B
| $7.32M | 0.52% |
3,082
+36
| +1% | +$85.5K |
|
46
Starbucks
SBUX
$100B
| $7.22M | 0.51% |
65,445
-895
| -1% | -$98.7K |
|
47
Citigroup
C
$178B
| $7.1M | 0.5% |
101,137
-2,745
| -3% | -$193K |
|
48
Prologis
PLD
$106B
| $7.05M | 0.5% |
56,190
-1,117
| -2% | -$140K |
|
49
Ecolab
ECL
$78.6B
| $6.94M | 0.49% |
33,255
-82,871
| -71% | -$17.3M |
|
50
PayPal
PYPL
$67.1B
| $6.9M | 0.49% |
26,503
-30,241
| -53% | -$7.87M |
|