MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
+$2.02B
(-19%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
64
Reduced
415
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
$2.38M |
| 2 |
United Airlines
UAL
|
$2.33M |
| 3 |
EQT Corp
EQT
|
$2.24M |
| 4 |
Healthpeak Properties
DOC
|
$2.17M |
| 5 |
Aptiv
APTV
|
$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.5M |
| 2 |
Microsoft
MSFT
|
$44.4M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.3M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.6B
| $15M | 0.75% |
236,483
+4,244
| +2% | +$270K |
|
27
Booking.com
BKNG
$179B
| $13.7M | 0.68% |
2,368
-697
| -23% | -$4.04M |
|
28
Amcor
AMCR
$19.5B
| $13.2M | 0.65% |
1,435,585
-35,497
| -2% | -$326K |
|
29
Texas Instruments
TXN
$179B
| $13.2M | 0.65% |
63,488
-5,930
| -9% | -$1.23M |
|
30
Eli Lilly
LLY
$653B
| $12.6M | 0.63% |
16,182
-9,696
| -37% | -$7.56M |
|
31
Blackrock
BLK
$172B
| $12.4M | 0.61% |
11,781
-2,158
| -15% | -$2.26M |
|
32
American Express
AXP
$227B
| $12.2M | 0.61% |
38,262
-8,192
| -18% | -$2.61M |
|
33
S&P Global
SPGI
$165B
| $12.2M | 0.6% |
23,068
-4,434
| -16% | -$2.34M |
|
34
Medtronic
MDT
$120B
| $11.6M | 0.57% |
132,783
-12,114
| -8% | -$1.06M |
|
35
Microchip Technology
MCHP
$33.7B
| $11.2M | 0.56% |
159,680
+4,643
| +3% | +$327K |
|
36
Consolidated Edison
ED
$35.2B
| $11.2M | 0.55% |
111,222
-11,449
| -9% | -$1.15M |
|
37
Republic Services
RSG
$72.7B
| $11.1M | 0.55% |
45,076
-5,530
| -11% | -$1.36M |
|
38
Philip Morris
PM
$259B
| $10.7M | 0.53% |
58,701
-21,592
| -27% | -$3.93M |
|
39
Eaton
ETN
$133B
| $10.6M | 0.53% |
29,747
-4,547
| -13% | -$1.62M |
|
40
Stanley Black & Decker
SWK
$11.1B
| $10.4M | 0.52% |
153,544
+30,743
| +25% | +$2.08M |
|
41
Archer Daniels Midland
ADM
$29.7B
| $10.3M | 0.51% |
195,721
-19,167
| -9% | -$1.01M |
|
42
National Fuel Gas
NFG
$7.9B
| $10.3M | 0.51% |
121,629
-5,323
| -4% | -$451K |
|
43
US Bancorp
USB
$74.7B
| $10.3M | 0.51% |
226,803
-23,294
| -9% | -$1.05M |
|
44
T Rowe Price
TROW
$23.1B
| $10.2M | 0.51% |
106,153
+468
| +0.4% | +$45.2K |
|
45
Kimberly-Clark
KMB
$42.6B
| $10.2M | 0.5% |
78,773
-7,882
| -9% | -$1.02M |
|
46
Best Buy
BBY
$15.2B
| $10.2M | 0.5% |
151,211
+12,010
| +9% | +$806K |
|
47
Ecolab
ECL
$78.4B
| $10.1M | 0.5% |
37,380
-7,672
| -17% | -$2.07M |
|
48
UnitedHealth
UNH
$282B
| $9.97M | 0.49% |
31,961
+1,363
| +4% | +$425K |
|
49
ServiceNow
NOW
$187B
| $9.8M | 0.49% |
9,536
-2,881
| -23% | -$2.96M |
|
50
Edison International
EIX
$21.4B
| $9.71M | 0.48% |
188,204
-6,498
| -3% | -$335K |
|