MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
DuPont de Nemours
DD
|
$2.37M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $3.93M | 0.33% |
14,871
+2,298
| +18% | +$607K |
|
77
Broadcom
AVGO
$1.4T
| $3.93M | 0.33% |
13,643
+3,130
| +30% | +$901K |
|
78
Xcel Energy
XEL
$42.6B
| $3.89M | 0.33% |
65,309
-8,204
| -11% | -$488K |
|
79
Consolidated Edison
ED
$35B
| $3.88M | 0.33% |
44,294
-5,539
| -11% | -$486K |
|
80
Southern Company
SO
$101B
| $3.88M | 0.33% |
70,214
-8,303
| -11% | -$459K |
|
81
Colgate-Palmolive
CL
$68.1B
| $3.83M | 0.32% |
53,484
-18,155
| -25% | -$1.3M |
|
82
Mondelez International
MDLZ
$79.8B
| $3.8M | 0.32% |
70,574
+4,658
| +7% | +$251K |
|
83
NVIDIA
NVDA
$4.16T
| $3.79M | 0.32% |
23,059
-2,105
| -8% | -$346K |
|
84
Eaton
ETN
$134B
| $3.78M | 0.32% |
45,440
-5,736
| -11% | -$478K |
|
85
American Tower
AMT
$93.7B
| $3.77M | 0.32% |
18,456
+2,420
| +15% | +$495K |
|
86
Aon
AON
$80B
| $3.75M | 0.31% |
19,441
+858
| +5% | +$166K |
|
87
Baxter International
BAX
$12.4B
| $3.75M | 0.31% |
45,745
+630
| +1% | +$51.6K |
|
88
Chubb
CB
$110B
| $3.69M | 0.31% |
25,052
-1,050
| -4% | -$155K |
|
89
IBM
IBM
$225B
| $3.62M | 0.3% |
26,219
-1,107
| -4% | -$153K |
|
90
Fidelity National Information Services
FIS
$35.7B
| $3.59M | 0.3% |
29,237
-4,552
| -13% | -$558K |
|
91
Hershey
HSY
$37.6B
| $3.58M | 0.3% |
26,714
+9,440
| +55% | +$1.27M |
|
92
Altria Group
MO
$113B
| $3.56M | 0.3% |
75,103
-20,784
| -22% | -$984K |
|
93
AvalonBay Communities
AVB
$26.9B
| $3.54M | 0.3% |
17,422
-260
| -1% | -$52.8K |
|
94
International Flavors & Fragrances
IFF
$17B
| $3.48M | 0.29% |
23,983
-2,851
| -11% | -$414K |
|
95
Linde
LIN
$222B
| $3.43M | 0.29% |
17,055
+3,372
| +25% | +$677K |
|
96
Aflac
AFL
$56.4B
| $3.35M | 0.28% |
61,190
+2,028
| +3% | +$111K |
|
97
Elevance Health
ELV
$72.5B
| $3.35M | 0.28% |
11,852
+700
| +6% | +$198K |
|
98
Dollar Tree
DLTR
$23.3B
| $3.32M | 0.28% |
30,873
+2,610
| +9% | +$280K |
|
|
99
T-Mobile US
TMUS
$288B
| $3.3M | 0.28% |
44,566
+29,630
| +198% | +$2.2M |
|
100
Automatic Data Processing
ADP
$121B
| $3.28M | 0.28% |
19,816
-340
| -2% | -$56.2K |
|