MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $2.69M | 0.26% |
21,262
+16,930
| +391% | +$2.14M |
|
102
Stryker
SYK
$150B
| $2.69M | 0.25% |
14,912
+8,909
| +148% | +$1.61M |
|
103
Hershey
HSY
$37.3B
| $2.68M | 0.25% |
20,639
+17,920
| +659% | +$2.32M |
|
104
Paychex
PAYX
$50.2B
| $2.58M | 0.25% |
34,098
+29,700
| +675% | +$2.25M |
|
105
Allstate
ALL
$53.6B
| $2.57M | 0.24% |
26,451
+16,483
| +165% | +$1.6M |
|
106
Consolidated Edison
ED
$35.4B
| $2.53M | 0.24% |
35,134
+29,340
| +506% | +$2.11M |
|
107
Keysight
KEYS
$28.1B
| $2.51M | 0.24% |
24,869
+17,354
| +231% | +$1.75M |
|
108
Fiserv
FI
$75.1B
| $2.5M | 0.24% |
25,577
+19,770
| +340% | +$1.93M |
|
109
Dollar Tree
DLTR
$22.8B
| $2.5M | 0.24% |
26,928
+7,840
| +41% | +$727K |
|
110
Jack Henry & Associates
JKHY
$11.9B
| $2.45M | 0.23% |
13,320
+11,840
| +800% | +$2.18M |
|
111
Carrier Global
CARR
$55.5B
| $2.42M | 0.23% |
+108,994
| New | +$2.42M |
|
112
Marsh & McLennan
MMC
$101B
| $2.38M | 0.23% |
22,121
+17,570
| +386% | +$1.89M |
|
113
IBM
IBM
$227B
| $2.36M | 0.22% |
19,553
+12,260
| +168% | +$1.48M |
|
114
CME Group
CME
$96B
| $2.35M | 0.22% |
14,446
+10,970
| +316% | +$1.78M |
|
115
Tesla
TSLA
$1.08T
| $2.35M | 0.22% |
2,173
+1,130
| +108% | +$1.22M |
|
116
Dollar General
DG
$23.9B
| $2.32M | 0.22% |
12,188
+9,870
| +426% | +$1.88M |
|
117
Bright Horizons
BFAM
$6.71B
| $2.32M | 0.22% |
19,759
+709
| +4% | +$83.1K |
|
118
Automatic Data Processing
ADP
$123B
| $2.28M | 0.22% |
15,286
+10,650
| +230% | +$1.59M |
|
119
Align Technology
ALGN
$10.3B
| $2.28M | 0.22% |
8,294
+250
| +3% | +$68.6K |
|
120
Intuit
INTU
$186B
| $2.28M | 0.22% |
7,682
+3,442
| +81% | +$1.02M |
|
121
Hormel Foods
HRL
$14B
| $2.25M | 0.21% |
46,678
+41,470
| +796% | +$2M |
|
122
Target
TGT
$43.6B
| $2.23M | 0.21% |
18,573
+8,000
| +76% | +$959K |
|
123
Tyler Technologies
TYL
$24.4B
| $2.17M | 0.21% |
+6,265
| New | +$2.17M |
|
124
Elevance Health
ELV
$71.8B
| $2.12M | 0.2% |
8,046
+5,110
| +174% | +$1.34M |
|
125
Qualcomm
QCOM
$173B
| $2.09M | 0.2% |
22,902
+10,040
| +78% | +$916K |
|