MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$2.63B
(+0.17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
282
Reduced
275
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.89M |
| 2 |
Arista Networks
ANET
|
$4.43M |
| 3 |
Apple
AAPL
|
$4.3M |
| 4 |
Merck
MRK
|
$4.29M |
| 5 |
Palantir
PLTR
|
$3.83M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $8.99M | 0.34% |
111,986
-3,212
| -3% | -$258K |
|
77
Cisco
CSCO
$274B
| $8.8M | 0.33% |
148,669
-350
| -0.2% | -$20.7K |
|
78
Boston Scientific
BSX
$156B
| $8.62M | 0.33% |
96,555
+16,184
| +20% | +$1.45M |
|
79
Citigroup
C
$178B
| $8.53M | 0.32% |
121,244
+22,072
| +22% | +$1.55M |
|
80
Quanta Services
PWR
$56.3B
| $8.42M | 0.32% |
26,626
+557
| +2% | +$176K |
|
81
Wells Fargo
WFC
$263B
| $7.97M | 0.3% |
113,526
-710
| -0.6% | -$49.9K |
|
82
Mastercard
MA
$538B
| $7.85M | 0.3% |
14,914
-121
| -0.8% | -$63.7K |
|
83
Prologis
PLD
$106B
| $7.85M | 0.3% |
74,256
+12,803
| +21% | +$1.35M |
|
|
84
Linde
LIN
$224B
| $7.84M | 0.3% |
18,719
-6,437
| -26% | -$2.69M |
|
85
Cardinal Health
CAH
$35.5B
| $7.78M | 0.3% |
65,807
-564
| -0.8% | -$66.7K |
|
86
iShares MBS ETF
MBB
$41B
| $7.7M | 0.29% |
83,971
-2,408
| -3% | -$221K |
|
87
Archer Daniels Midland
ADM
$30.1B
| $7.66M | 0.29% |
151,603
+5,502
| +4% | +$278K |
|
|
88
Palo Alto Networks
PANW
$127B
| $7.59M | 0.29% |
41,732
+26,889
| +181% | +$4.89M |
|
89
Genuine Parts
GPC
$19.4B
| $7.5M | 0.29% |
64,215
+11,100
| +21% | +$1.3M |
|
90
Perrigo
PRGO
$3.27B
| $7.47M | 0.28% |
290,710
+3,255
| +1% | +$83.7K |
|
91
HEICO Class A
HEI.A
$34.1B
| $7.44M | 0.28% |
39,999
+1,107
| +3% | +$206K |
|
92
Ametek
AME
$42.7B
| $7.39M | 0.28% |
40,998
-352
| -0.9% | -$63.5K |
|
93
Chubb
CB
$110B
| $7.39M | 0.28% |
26,733
-2,387
| -8% | -$660K |
|
94
Tradeweb Markets
TW
$26.3B
| $7.38M | 0.28% |
56,384
-14,521
| -20% | -$1.9M |
|
95
Synopsys
SNPS
$112B
| $7.38M | 0.28% |
15,202
+225
| +2% | +$109K |
|
96
Sempra
SRE
$53.9B
| $7.33M | 0.28% |
83,510
+18,947
| +29% | +$1.66M |
|
97
Welltower
WELL
$113B
| $7.08M | 0.27% |
56,212
+3,327
| +6% | +$419K |
|
98
Danaher
DHR
$147B
| $6.96M | 0.26% |
30,309
-1,040
| -3% | -$239K |
|
99
ONE Gas
OGS
$4.59B
| $6.96M | 0.26% |
100,448
+488
| +0.5% | +$33.8K |
|
100
Bank of America
BAC
$376B
| $6.82M | 0.26% |
155,218
+22,071
| +17% | +$970K |
|