MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 3 |
Boston Scientific
BSX
|
$4.04M |
| 4 |
Welltower
WELL
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.72M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $9.13M | 0.35% |
75,204
+19,645
| +35% | +$2.38M |
|
77
Tradeweb Markets
TW
$26.3B
| $8.77M | 0.33% |
70,905
+814
| +1% | +$101K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $8.73M | 0.33% |
146,101
-4,050
| -3% | -$242K |
|
79
Danaher
DHR
$147B
| $8.72M | 0.33% |
31,349
-339
| -1% | -$94.2K |
|
80
Polaris
PII
$3.18B
| $8.45M | 0.32% |
101,512
-1,925
| -2% | -$160K |
|
81
Chubb
CB
$110B
| $8.4M | 0.32% |
29,120
-139
| -0.5% | -$40.1K |
|
82
iShares MBS ETF
MBB
$41B
| $8.28M | 0.32% |
86,379
+6,932
| +9% | +$664K |
|
83
Cisco
CSCO
$274B
| $7.93M | 0.3% |
149,019
-523
| -0.3% | -$27.8K |
|
84
HEICO Class A
HEI.A
$34.1B
| $7.92M | 0.3% |
38,892
+366
| +1% | +$74.6K |
|
85
Zoetis
ZTS
$69.3B
| $7.79M | 0.3% |
39,895
-666
| -2% | -$130K |
|
86
Quanta Services
PWR
$56.3B
| $7.77M | 0.3% |
26,069
+182
| +0.7% | +$54.3K |
|
87
Prologis
PLD
$106B
| $7.76M | 0.3% |
61,453
-14
| -0% | -$1.77K |
|
88
Adobe
ADBE
$151B
| $7.59M | 0.29% |
14,657
-441
| -3% | -$228K |
|
89
Synopsys
SNPS
$112B
| $7.58M | 0.29% |
14,977
+291
| +2% | +$147K |
|
90
Perrigo
PRGO
$3.27B
| $7.54M | 0.29% |
287,455
-14,115
| -5% | -$370K |
|
91
ONE Gas
OGS
$4.59B
| $7.44M | 0.28% |
99,960
-29,179
| -23% | -$2.17M |
|
92
Mastercard
MA
$538B
| $7.42M | 0.28% |
15,035
-2,135
| -12% | -$1.05M |
|
93
Genuine Parts
GPC
$19.4B
| $7.42M | 0.28% |
53,115
+596
| +1% | +$83.2K |
|
94
Cardinal Health
CAH
$35.5B
| $7.34M | 0.28% |
66,371
+3,103
| +5% | +$343K |
|
95
Ametek
AME
$42.7B
| $7.1M | 0.27% |
41,350
+539
| +1% | +$92.6K |
|
96
Microchip Technology
MCHP
$35.1B
| $7.03M | 0.27% |
87,515
+536
| +0.6% | +$43K |
|
97
Accenture
ACN
$162B
| $6.99M | 0.27% |
19,774
-3,150
| -14% | -$1.11M |
|
98
Becton Dickinson
BDX
$55.3B
| $6.82M | 0.26% |
28,301
+1,693
| +6% | +$408K |
|
|
99
Welltower
WELL
$113B
| $6.77M | 0.26% |
52,885
+30,113
| +132% | +$3.86M |
|
100
Waste Management
WM
$91.2B
| $6.75M | 0.26% |
32,526
-646
| -2% | -$134K |
|