MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Abbott
ABT
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$3.91M |
| 4 |
Altria Group
MO
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $8.68M | 0.35% |
36,649
+3,627
| +11% | +$859K |
|
77
TJX Companies
TJX
$152B
| $8.68M | 0.35% |
78,810
+1,779
| +2% | +$196K |
|
78
Adobe
ADBE
$151B
| $8.39M | 0.34% |
15,098
+2,075
| +16% | +$1.15M |
|
79
Intuitive Surgical
ISRG
$170B
| $8.25M | 0.34% |
18,537
+884
| +5% | +$393K |
|
80
ONE Gas
OGS
$4.59B
| $8.25M | 0.34% |
129,139
-35,288
| -21% | -$2.25M |
|
81
Polaris
PII
$3.18B
| $8.1M | 0.33% |
103,437
+20,621
| +25% | +$1.61M |
|
82
Microchip Technology
MCHP
$35.1B
| $7.96M | 0.32% |
86,979
+18,644
| +27% | +$1.71M |
|
83
Danaher
DHR
$147B
| $7.92M | 0.32% |
31,688
+1,830
| +6% | +$457K |
|
84
Perrigo
PRGO
$3.27B
| $7.74M | 0.31% |
301,570
+12,254
| +4% | +$315K |
|
85
Mastercard
MA
$538B
| $7.57M | 0.31% |
17,170
+2,900
| +20% | +$1.28M |
|
86
Chubb
CB
$110B
| $7.46M | 0.3% |
29,259
+1,388
| +5% | +$354K |
|
87
Tradeweb Markets
TW
$26.3B
| $7.43M | 0.3% |
70,091
+2,499
| +4% | +$265K |
|
88
iShares MBS ETF
MBB
$41B
| $7.29M | 0.3% |
79,447
-15,108
| -16% | -$1.39M |
|
89
Genuine Parts
GPC
$19.4B
| $7.26M | 0.3% |
52,519
-6,400
| -11% | -$885K |
|
90
Cisco
CSCO
$274B
| $7.1M | 0.29% |
149,542
+6,761
| +5% | +$321K |
|
91
Waste Management
WM
$91.2B
| $7.08M | 0.29% |
33,172
+78
| +0.2% | +$16.6K |
|
92
Zoetis
ZTS
$69.3B
| $7.03M | 0.29% |
40,561
-4,509
| -10% | -$782K |
|
93
Accenture
ACN
$162B
| $6.96M | 0.28% |
22,924
+1,065
| +5% | +$323K |
|
94
Prologis
PLD
$106B
| $6.9M | 0.28% |
61,467
+2,026
| +3% | +$228K |
|
95
Spire
SR
$4.52B
| $6.85M | 0.28% |
112,844
-3,490
| -3% | -$212K |
|
96
HEICO Class A
HEI.A
$34.1B
| $6.84M | 0.28% |
38,526
+1,337
| +4% | +$237K |
|
97
Ametek
AME
$42.7B
| $6.8M | 0.28% |
40,811
-4,746
| -10% | -$791K |
|
98
Walt Disney
DIS
$213B
| $6.66M | 0.27% |
67,092
+4,349
| +7% | +$432K |
|
99
Quanta Services
PWR
$56.3B
| $6.58M | 0.27% |
25,887
+1,032
| +4% | +$262K |
|
100
ABM Industries
ABM
$3.06B
| $6.56M | 0.27% |
129,809
-4,330
| -3% | -$219K |
|