MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 3 |
Boston Scientific
BSX
|
$4.04M |
| 4 |
Welltower
WELL
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.72M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $11.9M | 0.45% |
474,638
-12,861
| -3% | -$322K |
|
52
Eaton
ETN
$136B
| $11.8M | 0.45% |
35,560
-3,051
| -8% | -$1.01M |
|
53
American Express
AXP
$231B
| $11.7M | 0.45% |
43,123
+109
| +0.3% | +$29.6K |
|
54
C.H. Robinson
CHRW
$15.2B
| $11.6M | 0.44% |
105,235
+671
| +0.6% | +$74.1K |
|
55
Republic Services
RSG
$73B
| $11.6M | 0.44% |
57,650
-101
| -0.2% | -$20.3K |
|
56
Emerson Electric
EMR
$74.3B
| $11.5M | 0.44% |
105,136
-1,541
| -1% | -$169K |
|
57
Air Products & Chemicals
APD
$65.5B
| $11.4M | 0.43% |
38,231
+2,197
| +6% | +$654K |
|
|
58
ServiceNow
NOW
$190B
| $11.2M | 0.43% |
12,489
-4,070
| -25% | -$3.64M |
|
59
Costco
COST
$418B
| $11.1M | 0.42% |
12,516
-115
| -0.9% | -$102K |
|
60
Aflac
AFL
$57.2B
| $11M | 0.42% |
98,342
-2,116
| -2% | -$237K |
|
61
EOG Resources
EOG
$68.2B
| $10.7M | 0.41% |
87,023
+619
| +0.7% | +$76.1K |
|
62
Hormel Foods
HRL
$14B
| $10.5M | 0.4% |
329,919
+718
| +0.2% | +$22.8K |
|
63
J.M. Smucker
SJM
$11.8B
| $10.4M | 0.39% |
85,511
-2,991
| -3% | -$362K |
|
64
Analog Devices
ADI
$124B
| $10.2M | 0.39% |
44,522
-114
| -0.3% | -$26.2K |
|
65
TJX Companies
TJX
$152B
| $10.2M | 0.39% |
86,403
+7,593
| +10% | +$892K |
|
66
Roper Technologies
ROP
$56.6B
| $10.1M | 0.39% |
18,227
+266
| +1% | +$148K |
|
67
Franklin Resources
BEN
$13.3B
| $10.1M | 0.39% |
502,583
-10,468
| -2% | -$211K |
|
68
US Bancorp
USB
$76B
| $10.1M | 0.38% |
220,459
-13,591
| -6% | -$622K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $9.83M | 0.37% |
119,435
-3,313
| -3% | -$273K |
|
70
Sysco
SYY
$38.5B
| $9.81M | 0.37% |
125,668
-603
| -0.5% | -$47.1K |
|
71
Union Pacific
UNP
$133B
| $9.69M | 0.37% |
39,332
-364
| -0.9% | -$89.7K |
|
72
Verizon
VZ
$186B
| $9.48M | 0.36% |
211,147
-1,034
| -0.5% | -$46.4K |
|
73
Intuitive Surgical
ISRG
$170B
| $9.27M | 0.35% |
18,867
+330
| +2% | +$162K |
|
74
Netflix
NFLX
$513B
| $9.26M | 0.35% |
13,049
-152
| -1% | -$108K |
|
75
Illinois Tool Works
ITW
$77.1B
| $9.25M | 0.35% |
35,305
-1,344
| -4% | -$352K |
|