MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
(+4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $8.65M | 0.39% |
68,475
+3,533
| +5% | +$447K |
|
77
Air Products & Chemicals
APD
$65.5B
| $8.51M | 0.38% |
31,068
-291
| -0.9% | -$79.7K |
|
78
Republic Services
RSG
$73B
| $8.46M | 0.38% |
51,304
-1,829
| -3% | -$302K |
|
79
Ametek
AME
$42.7B
| $8.34M | 0.38% |
50,571
-527
| -1% | -$86.9K |
|
80
Lincoln Electric
LECO
$13.4B
| $8.26M | 0.37% |
37,970
+848
| +2% | +$184K |
|
81
Hormel Foods
HRL
$14B
| $8.15M | 0.37% |
253,728
+31,410
| +14% | +$1.01M |
|
82
Nike
NKE
$114B
| $8.12M | 0.37% |
74,758
+12,068
| +19% | +$1.31M |
|
83
iShares MBS ETF
MBB
$41B
| $7.85M | 0.35% |
83,449
-3,360
| -4% | -$316K |
|
84
Sherwin-Williams
SHW
$91.2B
| $7.82M | 0.35% |
25,077
+7,544
| +43% | +$2.35M |
|
|
85
Prologis
PLD
$106B
| $7.76M | 0.35% |
58,250
-261,046
| -82% | -$34.8M |
|
86
Pfizer
PFE
$141B
| $7.67M | 0.35% |
266,574
-98,334
| -27% | -$2.83M |
|
87
PPG Industries
PPG
$25.1B
| $7.53M | 0.34% |
50,371
+1,100
| +2% | +$165K |
|
88
Polaris
PII
$3.18B
| $7.52M | 0.34% |
79,397
+5,919
| +8% | +$561K |
|
89
Sonoco
SON
$4.66B
| $7.51M | 0.34% |
134,449
+4,058
| +3% | +$227K |
|
90
Genuine Parts
GPC
$19.4B
| $7.5M | 0.34% |
54,156
+3,941
| +8% | +$546K |
|
91
Costco
COST
$418B
| $7.31M | 0.33% |
11,078
+4,051
| +58% | +$2.67M |
|
92
Becton Dickinson
BDX
$55.3B
| $7.14M | 0.32% |
29,293
-412
| -1% | -$100K |
|
93
US Bancorp
USB
$76B
| $7.12M | 0.32% |
164,532
+30,932
| +23% | +$1.34M |
|
94
Adobe
ADBE
$151B
| $7.1M | 0.32% |
11,901
+3,178
| +36% | +$1.9M |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $7M | 0.31% |
102,296
+21,736
| +27% | +$1.49M |
|
96
Leggett & Platt
LEG
$1.3B
| $6.94M | 0.31% |
265,157
+6,388
| +2% | +$167K |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $6.92M | 0.31% |
85,428
+319
| +0.4% | +$25.8K |
|
98
Nucor
NUE
$34.1B
| $6.87M | 0.31% |
39,495
+2,352
| +6% | +$409K |
|
99
Mastercard
MA
$538B
| $6.61M | 0.3% |
15,500
-217
| -1% | -$92.6K |
|
100
Tradeweb Markets
TW
$26.3B
| $6.59M | 0.3% |
72,481
-2,253
| -3% | -$205K |
|