MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$3.68M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Union Pacific
UNP
|
$2.83M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Colgate-Palmolive
CL
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
Medtronic
MDT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.66B
| $293K | 0.02% |
12,726
-24
| -0.2% | -$553 |
|
477
Nasdaq
NDAQ
$53.7B
| $290K | 0.02% |
1,380
+160
| +13% | +$33.6K |
|
478
Cencora
COR
$57.2B
| $285K | 0.02% |
2,142
+180
| +9% | +$24K |
|
479
Henry Schein
HSIC
$8.29B
| $285K | 0.02% |
3,674
+69
| +2% | +$5.35K |
|
480
International Paper
IP
$26B
| $285K | 0.02% |
5,339
-6,830
| -56% | -$365K |
|
481
American Financial Group
AFG
$11.4B
| $283K | 0.02% |
2,060
-30
| -1% | -$4.12K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $278K | 0.02% |
15,600
+3,610
| +30% | +$64.3K |
|
483
Dentsply Sirona
XRAY
$2.75B
| $276K | 0.02% |
4,944
+1,331
| +37% | +$74.3K |
|
484
Molina Healthcare
MOH
$9.93B
| $275K | 0.02% |
864
+58
| +7% | +$18.5K |
|
485
FirstEnergy
FE
$25.1B
| $270K | 0.02% |
6,483
+690
| +12% | +$28.7K |
|
486
TransUnion
TRU
$16.8B
| $270K | 0.02% |
2,280
+240
| +12% | +$28.4K |
|
487
Brown-Forman Class B
BF.B
$13.8B
| $269K | 0.02% |
3,687
+390
| +12% | +$28.5K |
|
488
Revvity
RVTY
$10.2B
| $269K | 0.02% |
1,340
+40
| +3% | +$8.03K |
|
489
Teledyne Technologies
TDY
$25.2B
| $269K | 0.02% |
616
+134
| +28% | +$58.5K |
|
490
Pool Corp
POOL
$11.4B
| $266K | 0.02% |
+470
| New | +$266K |
|
491
Avantor
AVTR
$9.06B
| $263K | 0.02% |
6,240
+680
| +12% | +$28.7K |
|
492
Trimble
TRMB
$18.7B
| $261K | 0.02% |
2,992
+320
| +12% | +$27.9K |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $256K | 0.02% |
2,000
+250
| +14% | +$32K |
|
494
CarMax
KMX
$8.96B
| $255K | 0.02% |
1,957
+210
| +12% | +$27.4K |
|
495
Molson Coors Class B
TAP
$9.94B
| $250K | 0.02% |
+5,403
| New | +$250K |
|
496
Paycom
PAYC
$12.4B
| $247K | 0.02% |
594
+60
| +11% | +$24.9K |
|
497
Bio-Techne
TECH
$8.31B
| $243K | 0.02% |
+470
| New | +$243K |
|
498
Halliburton
HAL
$19.3B
| $242K | 0.02% |
10,582
+1,150
| +12% | +$26.3K |
|
499
Hologic
HOLX
$14.8B
| $241K | 0.01% |
3,149
+300
| +11% | +$23K |
|
500
Burlington
BURL
$18.2B
| $239K | 0.01% |
820
+73
| +10% | +$21.3K |
|