MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.51%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.11B
AUM Growth
+$2.11B
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
190
Reduced
232
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$54.2M |
| 2 |
Amazon
AMZN
|
$44.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$33.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $4.43M | 0.21% |
9,279
-232
| -2% | -$111K |
|
102
CVS Health
CVS
$92.8B
| $4.33M | 0.21% |
51,938
-1,216
| -2% | -$101K |
|
103
Dollar Tree
DLTR
$22.8B
| $4.29M | 0.2% |
43,102
-2,182
| -5% | -$217K |
|
104
Paychex
PAYX
$50.2B
| $4.27M | 0.2% |
39,798
+420
| +1% | +$45.1K |
|
105
Public Storage
PSA
$51.7B
| $4.18M | 0.2% |
13,913
-530
| -4% | -$159K |
|
106
Automatic Data Processing
ADP
$123B
| $4.17M | 0.2% |
21,015
-350
| -2% | -$69.5K |
|
107
Netflix
NFLX
$513B
| $4.06M | 0.19% |
7,677
+97
| +1% | +$51.2K |
|
108
Hershey
HSY
$37.3B
| $4.05M | 0.19% |
23,234
+140
| +0.6% | +$24.4K |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $4.02M | 0.19% |
26,875
-1,225
| -4% | -$183K |
|
110
Exxon Mobil
XOM
$487B
| $3.95M | 0.19% |
62,682
-940
| -1% | -$59.3K |
|
111
Newmont
NEM
$81.7B
| $3.9M | 0.19% |
61,557
-4,890
| -7% | -$310K |
|
112
Lockheed Martin
LMT
$106B
| $3.89M | 0.18% |
10,292
-3,531
| -26% | -$1.34M |
|
113
Motorola Solutions
MSI
$78.7B
| $3.86M | 0.18% |
17,816
-245
| -1% | -$53.1K |
|
114
Salesforce
CRM
$245B
| $3.77M | 0.18% |
15,432
-565
| -4% | -$138K |
|
115
Republic Services
RSG
$73B
| $3.77M | 0.18% |
34,257
-2,309
| -6% | -$254K |
|
116
Waste Connections
WCN
$47.5B
| $3.69M | 0.18% |
30,865
+340
| +1% | +$40.6K |
|
117
W.W. Grainger
GWW
$48.5B
| $3.57M | 0.17% |
8,142
-517
| -6% | -$226K |
|
118
Xcel Energy
XEL
$42.8B
| $3.53M | 0.17% |
53,575
+690
| +1% | +$45.5K |
|
119
Intercontinental Exchange
ICE
$101B
| $3.52M | 0.17% |
29,688
-513
| -2% | -$60.9K |
|
120
3M
MMM
$82.8B
| $3.49M | 0.17% |
17,580
+170
| +1% | +$33.8K |
|
121
Vulcan Materials
VMC
$38.5B
| $3.44M | 0.16% |
19,782
+4,738
| +31% | +$825K |
|
122
Mercado Libre
MELI
$125B
| $3.39M | 0.16% |
2,175
+33
| +2% | +$51.4K |
|
123
Southern Company
SO
$102B
| $3.38M | 0.16% |
55,924
+360
| +0.6% | +$21.8K |
|
124
Costco
COST
$418B
| $3.28M | 0.16% |
8,301
-208
| -2% | -$82.3K |
|
125
Linde
LIN
$224B
| $3.26M | 0.16% |
11,289
-161
| -1% | -$46.6K |
|