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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 0.49% |
25,214
-923
| -4% | -$252K |
|
52
Coca-Cola
KO
$297B
| $6.86M | 0.49% |
130,738
+4,574
| +4% | +$240K |
|
53
Mastercard
MA
$538B
| $6.78M | 0.48% |
19,512
-39
| -0.2% | -$13.6K |
|
54
Charles Schwab
SCHW
$174B
| $6.76M | 0.48% |
92,855
-37
| -0% | -$2.7K |
|
55
Eaton
ETN
$136B
| $6.73M | 0.48% |
45,090
-840
| -2% | -$125K |
|
56
Aptiv
APTV
$17.3B
| $6.6M | 0.47% |
44,301
-607
| -1% | -$90.4K |
|
57
Gilead Sciences
GILD
$140B
| $6.52M | 0.46% |
93,273
+38
| +0% | +$2.65K |
|
58
RTX Corp
RTX
$212B
| $6.28M | 0.45% |
73,019
-339
| -0.5% | -$29.1K |
|
59
Crown Castle
CCI
$43.2B
| $6.22M | 0.44% |
35,889
-5
| -0% | -$867 |
|
60
CME Group
CME
$96B
| $6.2M | 0.44% |
32,060
-13,373
| -29% | -$2.59M |
|
61
Roper Technologies
ROP
$56.6B
| $6.14M | 0.44% |
13,767
-47,402
| -77% | -$21.1M |
|
62
Estee Lauder
EL
$33B
| $6.13M | 0.43% |
20,427
-81,424
| -80% | -$24.4M |
|
63
Waste Management
WM
$91.2B
| $5.8M | 0.41% |
38,817
-1,322
| -3% | -$197K |
|
64
Prudential Financial
PRU
$38.6B
| $5.78M | 0.41% |
54,953
-97
| -0.2% | -$10.2K |
|
65
Honeywell
HON
$139B
| $5.74M | 0.41% |
27,051
-140
| -0.5% | -$29.7K |
|
66
Carrier Global
CARR
$55.5B
| $5.41M | 0.38% |
104,418
+121
| +0.1% | +$6.26K |
|
67
Bank of America
BAC
$376B
| $5.4M | 0.38% |
127,215
-6,278
| -5% | -$266K |
|
68
Oracle
ORCL
$635B
| $5.38M | 0.38% |
61,752
-734
| -1% | -$63.9K |
|
69
Target
TGT
$43.6B
| $5.29M | 0.38% |
23,130
-101
| -0.4% | -$23.1K |
|
70
Align Technology
ALGN
$10.3B
| $5.26M | 0.37% |
7,904
-24,953
| -76% | -$16.6M |
|
71
Comcast
CMCSA
$125B
| $5.19M | 0.37% |
92,838
-10,005
| -10% | -$560K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 0.36% |
85,446
-2,169
| -2% | -$128K |
|
73
SS&C Technologies
SSNC
$21.7B
| $5.05M | 0.36% |
72,766
+729
| +1% | +$50.6K |
|
74
Kroger
KR
$44.9B
| $4.96M | 0.35% |
122,668
-110
| -0.1% | -$4.45K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.94M | 0.35% |
8,169
-252
| -3% | -$153K |
|