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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $7.71M | 0.48% |
3,212
+130
| +4% | +$312K |
|
52
Estee Lauder
EL
$33B
| $7.7M | 0.48% |
20,788
+361
| +2% | +$134K |
|
53
Mastercard
MA
$538B
| $7.4M | 0.46% |
20,581
+1,069
| +5% | +$384K |
|
54
CME Group
CME
$96B
| $7.34M | 0.45% |
32,121
+61
| +0.2% | +$13.9K |
|
55
Aptiv
APTV
$17.3B
| $7.27M | 0.45% |
44,061
-240
| -0.5% | -$39.6K |
|
56
AT&T
T
$209B
| $7.19M | 0.44% |
292,415
-239
| -0.1% | -$5.88K |
|
57
Starbucks
SBUX
$100B
| $7.16M | 0.44% |
61,245
-4,200
| -6% | -$491K |
|
58
US Bancorp
USB
$76B
| $7.11M | 0.44% |
126,622
-1,365
| -1% | -$76.7K |
|
59
Netflix
NFLX
$513B
| $6.89M | 0.43% |
11,438
+3,796
| +50% | +$2.29M |
|
60
Qualcomm
QCOM
$173B
| $6.8M | 0.42% |
37,177
+741
| +2% | +$136K |
|
61
Roper Technologies
ROP
$56.6B
| $6.74M | 0.42% |
13,707
-60
| -0.4% | -$29.5K |
|
62
Prudential Financial
PRU
$38.6B
| $6.56M | 0.41% |
60,619
+5,666
| +10% | +$613K |
|
63
RTX Corp
RTX
$212B
| $6.46M | 0.4% |
75,070
+2,051
| +3% | +$177K |
|
64
Waste Management
WM
$91.2B
| $6.44M | 0.4% |
38,555
-262
| -0.7% | -$43.7K |
|
65
Broadcom
AVGO
$1.4T
| $6.17M | 0.38% |
9,277
+734
| +9% | +$488K |
|
66
Citigroup
C
$178B
| $6.13M | 0.38% |
101,579
+442
| +0.4% | +$26.7K |
|
67
United Parcel Service
UPS
$74.1B
| $5.89M | 0.36% |
27,466
+320
| +1% | +$68.6K |
|
68
SS&C Technologies
SSNC
$21.7B
| $5.86M | 0.36% |
71,446
-1,320
| -2% | -$108K |
|
69
Dollar Tree
DLTR
$22.8B
| $5.86M | 0.36% |
41,666
-1,602
| -4% | -$225K |
|
70
Bank of America
BAC
$376B
| $5.85M | 0.36% |
131,473
+4,258
| +3% | +$189K |
|
|
71
Medtronic
MDT
$119B
| $5.52M | 0.34% |
53,400
-13,932
| -21% | -$1.44M |
|
72
Target
TGT
$43.6B
| $5.49M | 0.34% |
23,700
+570
| +2% | +$132K |
|
73
Paychex
PAYX
$50.2B
| $5.48M | 0.34% |
40,138
+170
| +0.4% | +$23.2K |
|
74
Carrier Global
CARR
$55.5B
| $5.42M | 0.34% |
99,857
-4,561
| -4% | -$247K |
|
75
Honeywell
HON
$139B
| $5.33M | 0.33% |
25,565
-1,486
| -5% | -$310K |
|