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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $5.32M | 0.33% |
85,331
-115
| -0.1% | -$7.17K |
|
77
PayPal
PYPL
$67.1B
| $5.3M | 0.33% |
28,108
+1,605
| +6% | +$303K |
|
78
Align Technology
ALGN
$10.3B
| $5.29M | 0.33% |
8,046
+142
| +2% | +$93.3K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.28M | 0.33% |
8,357
+188
| +2% | +$119K |
|
80
Oracle
ORCL
$635B
| $5.26M | 0.33% |
60,296
-1,456
| -2% | -$127K |
|
81
Kroger
KR
$44.9B
| $5.25M | 0.32% |
116,012
-6,656
| -5% | -$301K |
|
82
Costco
COST
$418B
| $5.23M | 0.32% |
9,218
+945
| +11% | +$536K |
|
83
Amgen
AMGN
$155B
| $5.23M | 0.32% |
23,227
+1,539
| +7% | +$346K |
|
84
Public Storage
PSA
$51.7B
| $5.15M | 0.32% |
13,751
+88
| +0.6% | +$33K |
|
85
EOG Resources
EOG
$68.2B
| $5.1M | 0.32% |
57,421
+3,053
| +6% | +$271K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $5.1M | 0.32% |
23,206
+271
| +1% | +$59.5K |
|
87
Automatic Data Processing
ADP
$123B
| $5.09M | 0.31% |
20,641
+150
| +0.7% | +$37K |
|
88
Blackrock
BLK
$175B
| $5.03M | 0.31% |
5,494
+372
| +7% | +$341K |
|
89
CVS Health
CVS
$92.8B
| $4.99M | 0.31% |
48,414
+268
| +0.6% | +$27.6K |
|
90
Motorola Solutions
MSI
$78.7B
| $4.87M | 0.3% |
17,931
+280
| +2% | +$76.1K |
|
91
Mondelez International
MDLZ
$79.5B
| $4.74M | 0.29% |
71,464
-1,488
| -2% | -$98.7K |
|
92
T-Mobile US
TMUS
$284B
| $4.56M | 0.28% |
39,346
+4,472
| +13% | +$519K |
|
93
W.W. Grainger
GWW
$48.5B
| $4.52M | 0.28% |
8,718
+878
| +11% | +$455K |
|
94
Republic Services
RSG
$73B
| $4.52M | 0.28% |
32,397
-1,250
| -4% | -$174K |
|
|
95
Intuitive Surgical
ISRG
$170B
| $4.48M | 0.28% |
12,457
+10,235
| +461% | +$3.68M |
|
96
Philip Morris
PM
$260B
| $4.47M | 0.28% |
47,070
-3,599
| -7% | -$342K |
|
97
IBM
IBM
$227B
| $4.36M | 0.27% |
32,636
+495
| +2% | +$66.2K |
|
98
Waste Connections
WCN
$47.5B
| $4.29M | 0.27% |
31,445
+350
| +1% | +$47.7K |
|
99
Linde
LIN
$224B
| $4.28M | 0.26% |
12,363
+983
| +9% | +$341K |
|
100
Salesforce
CRM
$245B
| $4.23M | 0.26% |
16,652
+1,354
| +9% | +$344K |
|