MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $3.23M | 0.26% |
107,027
+3,620
| +4% | +$109K |
|
102
Fidelity National Information Services
FIS
$35.6B
| $3.13M | 0.25% |
28,729
+830
| +3% | +$90.5K |
|
103
Paychex
PAYX
$48.8B
| $3.09M | 0.25% |
41,998
+1,320
| +3% | +$97.2K |
|
104
W.W. Grainger
GWW
$48.7B
| $3.09M | 0.25% |
8,645
+400
| +5% | +$143K |
|
105
ConocoPhillips
COP
$118B
| $3.09M | 0.25% |
39,923
-1,910
| -5% | -$148K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $3.05M | 0.25% |
49,134
-800
| -2% | -$49.7K |
|
107
Cigna
CI
$80.2B
| $3.02M | 0.25% |
14,514
+410
| +3% | +$85.4K |
|
108
Costco
COST
$421B
| $3.01M | 0.24% |
12,803
+865
| +7% | +$203K |
|
109
Intuit
INTU
$187B
| $3M | 0.24% |
13,177
-530
| -4% | -$121K |
|
110
Caterpillar
CAT
$194B
| $2.96M | 0.24% |
19,415
+860
| +5% | +$131K |
|
111
Travelers Companies
TRV
$62.3B
| $2.92M | 0.24% |
22,498
+910
| +4% | +$118K |
|
112
Elevance Health
ELV
$72.4B
| $2.87M | 0.23% |
10,472
+110
| +1% | +$30.1K |
|
113
Dominion Energy
D
$50.3B
| $2.84M | 0.23% |
40,355
+1,070
| +3% | +$75.2K |
|
114
Equity Residential
EQR
$24.7B
| $2.82M | 0.23% |
42,562
+340
| +0.8% | +$22.5K |
|
115
Jack Henry & Associates
JKHY
$11.8B
| $2.81M | 0.23% |
17,520
-800
| -4% | -$128K |
|
116
Amphenol
APH
$135B
| $2.77M | 0.23% |
29,464
+910
| +3% | +$85.6K |
|
117
Allstate
ALL
$53.9B
| $2.75M | 0.22% |
27,865
+650
| +2% | +$64.1K |
|
118
International Flavors & Fragrances
IFF
$16.8B
| $2.72M | 0.22% |
19,536
+2,310
| +13% | +$321K |
|
119
Humana
HUM
$37.5B
| $2.7M | 0.22% |
7,965
+10
| +0.1% | +$3.39K |
|
120
Prologis
PLD
$103B
| $2.69M | 0.22% |
39,679
+4,500
| +13% | +$305K |
|
121
3M
MMM
$81B
| $2.65M | 0.22% |
12,592
-110
| -0.9% | -$23.3K |
|
122
CVS Health
CVS
$93B
| $2.64M | 0.22% |
33,587
-3,690
| -10% | -$290K |
|
123
Cognizant
CTSH
$35.1B
| $2.62M | 0.21% |
34,012
+1,740
| +5% | +$134K |
|
124
Biogen
BIIB
$20.8B
| $2.59M | 0.21% |
7,318
| – | – |
|
125
United Parcel Service
UPS
$72.3B
| $2.53M | 0.21% |
21,630
+1,390
| +7% | +$162K |
|