MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$2.63B
(+0.17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
282
Reduced
275
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.89M |
| 2 |
Arista Networks
ANET
|
$4.43M |
| 3 |
Apple
AAPL
|
$4.3M |
| 4 |
Merck
MRK
|
$4.29M |
| 5 |
Palantir
PLTR
|
$3.83M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $18.6M | 0.71% |
99,415
+1,468
| +1% | +$275K |
|
27
UnitedHealth
UNH
$281B
| $18.3M | 0.7% |
36,115
-2,641
| -7% | -$1.34M |
|
28
Booking.com
BKNG
$181B
| $17.2M | 0.65% |
3,459
-160
| -4% | -$795K |
|
29
Realty Income
O
$53.7B
| $16.8M | 0.64% |
315,019
+6,810
| +2% | +$364K |
|
30
T Rowe Price
TROW
$23.6B
| $16.3M | 0.62% |
144,331
-5,249
| -4% | -$594K |
|
31
Edison International
EIX
$21.6B
| $15.3M | 0.58% |
191,109
+2,699
| +1% | +$215K |
|
32
S&P Global
SPGI
$167B
| $15M | 0.57% |
30,045
-1,593
| -5% | -$793K |
|
33
Blackrock
BLK
$175B
| $14.8M | 0.56% |
14,473
+1,395
| +11% | +$1.43M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.55% |
31,941
+868
| +3% | +$393K |
|
35
ServiceNow
NOW
$190B
| $14.2M | 0.54% |
13,429
+940
| +8% | +$997K |
|
36
American Express
AXP
$231B
| $14.2M | 0.54% |
47,862
+4,739
| +11% | +$1.41M |
|
37
McDonald's
MCD
$224B
| $14M | 0.53% |
48,430
-1,101
| -2% | -$319K |
|
38
Medtronic
MDT
$119B
| $13.6M | 0.52% |
170,654
-1,031
| -0.6% | -$82.4K |
|
39
Kimberly-Clark
KMB
$42.8B
| $13.4M | 0.51% |
102,285
+2,684
| +3% | +$352K |
|
40
UGI
UGI
$7.44B
| $13.4M | 0.51% |
474,509
-129
| -0% | -$3.64K |
|
41
Emerson Electric
EMR
$74.3B
| $13.2M | 0.5% |
106,323
+1,187
| +1% | +$147K |
|
42
Qualcomm
QCOM
$173B
| $13.1M | 0.5% |
85,578
-933
| -1% | -$143K |
|
43
Essex Property Trust
ESS
$17.4B
| $12.9M | 0.49% |
45,202
+109
| +0.2% | +$31.1K |
|
44
Caterpillar
CAT
$196B
| $12.9M | 0.49% |
35,566
-238
| -0.7% | -$86.3K |
|
45
Eversource Energy
ES
$23.8B
| $12.8M | 0.49% |
223,735
+6,220
| +3% | +$357K |
|
46
Federal Realty Investment Trust
FRT
$8.67B
| $12.5M | 0.48% |
111,652
| – | – |
|
47
Ecolab
ECL
$78.6B
| $12.2M | 0.46% |
51,947
-326
| -0.6% | -$76.4K |
|
48
Colgate-Palmolive
CL
$67.9B
| $12.1M | 0.46% |
132,701
+10,500
| +9% | +$955K |
|
49
Automatic Data Processing
ADP
$123B
| $12M | 0.46% |
40,876
-2,125
| -5% | -$622K |
|
50
Eaton
ETN
$136B
| $11.9M | 0.45% |
35,780
+220
| +0.6% | +$73K |
|