MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 3 |
Boston Scientific
BSX
|
$4.04M |
| 4 |
Welltower
WELL
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.72M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $19.9M | 0.76% |
174,483
+1,914
| +1% | +$218K |
|
27
Realty Income
O
$53.7B
| $19.5M | 0.74% |
308,209
-30,441
| -9% | -$1.93M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.64% |
100,240
-944
| -0.9% | -$158K |
|
29
Edison International
EIX
$21.6B
| $16.4M | 0.63% |
188,410
-3,534
| -2% | -$308K |
|
|
30
S&P Global
SPGI
$167B
| $16.3M | 0.62% |
31,638
-6,326
| -17% | -$3.27M |
|
31
T Rowe Price
TROW
$23.6B
| $16.3M | 0.62% |
149,580
+2,731
| +2% | +$297K |
|
32
Medtronic
MDT
$119B
| $15.5M | 0.59% |
171,685
+967
| +0.6% | +$87.1K |
|
33
Booking.com
BKNG
$181B
| $15.2M | 0.58% |
3,619
+57
| +2% | +$240K |
|
34
McDonald's
MCD
$224B
| $15.1M | 0.57% |
49,531
-234
| -0.5% | -$71.3K |
|
35
Eversource Energy
ES
$23.8B
| $14.8M | 0.56% |
217,515
-12,915
| -6% | -$879K |
|
36
Qualcomm
QCOM
$173B
| $14.7M | 0.56% |
86,511
+3,862
| +5% | +$657K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.55% |
31,073
-500
| -2% | -$230K |
|
38
Kimberly-Clark
KMB
$42.8B
| $14.2M | 0.54% |
99,601
-1,264
| -1% | -$180K |
|
39
Caterpillar
CAT
$196B
| $14M | 0.53% |
35,804
-823
| -2% | -$322K |
|
40
Ecolab
ECL
$78.6B
| $13.3M | 0.51% |
52,273
-932
| -2% | -$238K |
|
41
Essex Property Trust
ESS
$17.4B
| $13.3M | 0.51% |
45,093
-1,525
| -3% | -$451K |
|
42
Federal Realty Investment Trust
FRT
$8.67B
| $12.8M | 0.49% |
111,652
-7,318
| -6% | -$841K |
|
43
Target
TGT
$43.6B
| $12.8M | 0.49% |
81,896
+427
| +0.5% | +$66.6K |
|
44
Lowe's Companies
LOW
$145B
| $12.8M | 0.49% |
47,118
-1,677
| -3% | -$454K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.48% |
20,541
+19
| +0.1% | +$11.8K |
|
46
Stanley Black & Decker
SWK
$11.5B
| $12.7M | 0.48% |
115,198
+1,288
| +1% | +$142K |
|
47
Colgate-Palmolive
CL
$67.9B
| $12.7M | 0.48% |
122,201
+4,868
| +4% | +$505K |
|
48
Blackrock
BLK
$175B
| $12.4M | 0.47% |
13,078
-18
| -0.1% | -$17.1K |
|
49
Linde
LIN
$224B
| $12M | 0.46% |
25,156
+917
| +4% | +$437K |
|
50
Automatic Data Processing
ADP
$123B
| $11.9M | 0.45% |
43,001
-716
| -2% | -$198K |
|