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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $4.94M | 0.35% |
27,146
-1,020
| -4% | -$186K |
|
77
Colgate-Palmolive
CL
$67.9B
| $4.86M | 0.34% |
64,275
+377
| +0.6% | +$28.5K |
|
78
Duke Energy
DUK
$95.3B
| $4.81M | 0.34% |
49,250
+320
| +0.7% | +$31.2K |
|
79
Philip Morris
PM
$260B
| $4.8M | 0.34% |
50,669
-775
| -2% | -$73.5K |
|
80
Qualcomm
QCOM
$173B
| $4.7M | 0.33% |
36,436
-749
| -2% | -$96.6K |
|
81
Netflix
NFLX
$513B
| $4.66M | 0.33% |
7,642
-35
| -0.5% | -$21.4K |
|
82
Amgen
AMGN
$155B
| $4.61M | 0.33% |
21,688
-964
| -4% | -$205K |
|
83
Paychex
PAYX
$50.2B
| $4.49M | 0.32% |
39,968
+170
| +0.4% | +$19.1K |
|
84
IBM
IBM
$227B
| $4.47M | 0.32% |
32,141
-981
| -3% | -$136K |
|
85
T-Mobile US
TMUS
$284B
| $4.46M | 0.32% |
34,874
-274
| -0.8% | -$35K |
|
86
EOG Resources
EOG
$68.2B
| $4.36M | 0.31% |
54,368
-2,346
| -4% | -$188K |
|
87
Blackrock
BLK
$175B
| $4.3M | 0.31% |
5,122
-60
| -1% | -$50.3K |
|
88
Mondelez International
MDLZ
$79.5B
| $4.24M | 0.3% |
72,952
-2,568
| -3% | -$149K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $4.16M | 0.3% |
22,935
+410
| +2% | +$74.4K |
|
90
Salesforce
CRM
$245B
| $4.15M | 0.29% |
15,298
-134
| -0.9% | -$36.3K |
|
91
Broadcom
AVGO
$1.4T
| $4.14M | 0.29% |
8,543
-736
| -8% | -$357K |
|
92
Dollar Tree
DLTR
$22.8B
| $4.14M | 0.29% |
43,268
+166
| +0.4% | +$15.9K |
|
93
Motorola Solutions
MSI
$78.7B
| $4.1M | 0.29% |
17,651
-165
| -0.9% | -$38.3K |
|
94
Automatic Data Processing
ADP
$123B
| $4.1M | 0.29% |
20,491
-524
| -2% | -$105K |
|
95
CVS Health
CVS
$92.8B
| $4.09M | 0.29% |
48,146
-3,792
| -7% | -$322K |
|
96
Public Storage
PSA
$51.7B
| $4.06M | 0.29% |
13,663
-250
| -2% | -$74.3K |
|
97
Republic Services
RSG
$73B
| $4.04M | 0.29% |
33,647
-610
| -2% | -$73.2K |
|
98
Hershey
HSY
$37.3B
| $3.95M | 0.28% |
23,314
+80
| +0.3% | +$13.5K |
|
99
Waste Connections
WCN
$47.5B
| $3.92M | 0.28% |
31,095
+230
| +0.7% | +$29K |
|
100
Costco
COST
$418B
| $3.72M | 0.26% |
8,273
-28
| -0.3% | -$12.6K |
|