MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
+$2.02B
(-19%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
64
Reduced
415
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
$2.38M |
| 2 |
United Airlines
UAL
|
$2.33M |
| 3 |
EQT Corp
EQT
|
$2.24M |
| 4 |
Healthpeak Properties
DOC
|
$2.17M |
| 5 |
Aptiv
APTV
|
$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.5M |
| 2 |
Microsoft
MSFT
|
$44.4M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.3M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $7.42M | 0.37% |
30,000
-3,208
| -10% | -$793K |
|
77
Target
TGT
$42B
| $7.37M | 0.37% |
74,688
-2,826
| -4% | -$279K |
|
78
TJX Companies
TJX
$154B
| $7.36M | 0.37% |
59,569
-25,579
| -30% | -$3.16M |
|
79
Spire
SR
$4.5B
| $7.36M | 0.36% |
100,768
-4,801
| -5% | -$350K |
|
80
Tradeweb Markets
TW
$26.1B
| $7.34M | 0.36% |
50,116
-3,426
| -6% | -$502K |
|
81
Nike
NKE
$110B
| $7.32M | 0.36% |
103,096
-9,265
| -8% | -$658K |
|
82
Air Products & Chemicals
APD
$64.8B
| $7.18M | 0.36% |
25,451
-1,282
| -5% | -$362K |
|
83
Palantir
PLTR
$373B
| $7.1M | 0.35% |
52,103
-22,710
| -30% | -$3.1M |
|
84
Alphabet (Google) Class C
GOOG
$2.53T
| $7.08M | 0.35% |
39,927
-57,319
| -59% | -$10.2M |
|
85
Emerson Electric
EMR
$73.6B
| $7.04M | 0.35% |
52,832
-23,941
| -31% | -$3.19M |
|
86
Netflix
NFLX
$513B
| $7.04M | 0.35% |
5,257
-6,362
| -55% | -$8.52M |
|
87
Equity Lifestyle Properties
ELS
$11.5B
| $7.02M | 0.35% |
113,866
-5,688
| -5% | -$351K |
|
88
Union Pacific
UNP
$130B
| $6.97M | 0.35% |
30,310
-8,257
| -21% | -$1.9M |
|
89
Cisco
CSCO
$270B
| $6.92M | 0.34% |
99,777
-48,506
| -33% | -$3.37M |
|
90
IBM
IBM
$224B
| $6.92M | 0.34% |
23,459
-11,254
| -32% | -$3.32M |
|
91
Lowe's Companies
LOW
$145B
| $6.9M | 0.34% |
31,087
-6,252
| -17% | -$1.39M |
|
92
Aflac
AFL
$56.3B
| $6.89M | 0.34% |
65,359
-6,812
| -9% | -$718K |
|
93
McCormick & Company Non-Voting
MKC
$18.5B
| $6.85M | 0.34% |
90,362
-713
| -0.8% | -$54.1K |
|
94
Welltower
WELL
$112B
| $6.81M | 0.34% |
44,309
-8,597
| -16% | -$1.32M |
|
95
Accenture
ACN
$158B
| $6.62M | 0.33% |
22,133
+2,604
| +13% | +$778K |
|
96
W.W. Grainger
GWW
$48.6B
| $6.54M | 0.32% |
6,290
-546
| -8% | -$568K |
|
97
Ametek
AME
$42.5B
| $6.53M | 0.32% |
36,060
-3,441
| -9% | -$623K |
|
98
Synopsys
SNPS
$109B
| $6.32M | 0.31% |
12,323
-2,241
| -15% | -$1.15M |
|
99
C.H. Robinson
CHRW
$15.1B
| $6.28M | 0.31% |
65,482
+2,307
| +4% | +$221K |
|
100
Thermo Fisher Scientific
TMO
$182B
| $6.12M | 0.3% |
15,088
-5,078
| -25% | -$2.06M |
|