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 | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $9.69M | 0.48% |
260,847
-24,462
| -9% | -$909K |
|
52
Qualcomm
QCOM
$173B
| $9.61M | 0.48% |
60,348
-11,453
| -16% | -$1.82M |
|
53
Essex Property Trust
ESS
$17.4B
| $9.57M | 0.47% |
33,762
+1,038
| +3% | +$294K |
|
54
J.M. Smucker
SJM
$11.8B
| $9.39M | 0.47% |
95,623
-5,677
| -6% | -$557K |
|
55
Roper Technologies
ROP
$56.6B
| $9.28M | 0.46% |
16,379
-1,487
| -8% | -$843K |
|
56
Hormel Foods
HRL
$14B
| $9.19M | 0.46% |
303,943
-18,672
| -6% | -$565K |
|
57
HEICO Class A
HEI.A
$34.1B
| $9.02M | 0.45% |
34,857
-3,100
| -8% | -$802K |
|
58
Federal Realty Investment Trust
FRT
$8.67B
| $9.01M | 0.45% |
94,837
-898
| -0.9% | -$85.3K |
|
59
Sonoco
SON
$4.66B
| $8.96M | 0.44% |
205,684
+3,275
| +2% | +$143K |
|
60
EOG Resources
EOG
$68.2B
| $8.79M | 0.44% |
73,499
-10,743
| -13% | -$1.28M |
|
61
Linde
LIN
$224B
| $8.77M | 0.44% |
18,691
-4,867
| -21% | -$2.28M |
|
62
Palo Alto Networks
PANW
$127B
| $8.66M | 0.43% |
42,317
-3,630
| -8% | -$743K |
|
63
Automatic Data Processing
ADP
$123B
| $8.5M | 0.42% |
27,569
-4,598
| -14% | -$1.42M |
|
64
Quanta Services
PWR
$56.3B
| $8.43M | 0.42% |
22,284
-3,088
| -12% | -$1.17M |
|
65
Charles Schwab
SCHW
$174B
| $8.29M | 0.41% |
90,842
-23,919
| -21% | -$2.18M |
|
66
Caterpillar
CAT
$196B
| $8.28M | 0.41% |
21,340
-5,819
| -21% | -$2.26M |
|
67
Analog Devices
ADI
$124B
| $7.99M | 0.4% |
33,563
-4,344
| -11% | -$1.03M |
|
68
Colgate-Palmolive
CL
$67.9B
| $7.94M | 0.39% |
87,323
-13,076
| -13% | -$1.19M |
|
69
Boston Scientific
BSX
$156B
| $7.78M | 0.39% |
72,408
-20,242
| -22% | -$2.17M |
|
70
Citigroup
C
$178B
| $7.68M | 0.38% |
90,216
-25,715
| -22% | -$2.19M |
|
71
ONE Gas
OGS
$4.59B
| $7.64M | 0.38% |
106,284
-9,089
| -8% | -$653K |
|
72
Sysco
SYY
$38.5B
| $7.61M | 0.38% |
100,482
-8,325
| -8% | -$631K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 0.37% |
15,458
-15,107
| -49% | -$7.34M |
|
74
Intuitive Surgical
ISRG
$170B
| $7.51M | 0.37% |
13,818
-4,611
| -25% | -$2.51M |
|
75
iShares MBS ETF
MBB
$41B
| $7.49M | 0.37% |
79,739
+1,112
| +1% | +$104K |
|