MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$3.68M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Union Pacific
UNP
|
$2.83M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Colgate-Palmolive
CL
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
Medtronic
MDT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $4.18M | 0.26% |
20,145
+570
| +3% | +$118K |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $4.14M | 0.26% |
27,475
+160
| +0.6% | +$24.1K |
|
103
Intuit
INTU
$186B
| $4.11M | 0.25% |
6,390
+202
| +3% | +$130K |
|
104
Newmont
NEM
$81.7B
| $4.1M | 0.25% |
66,021
+4,027
| +6% | +$250K |
|
105
Exxon Mobil
XOM
$487B
| $4.04M | 0.25% |
66,087
+7,866
| +14% | +$481K |
|
106
Intercontinental Exchange
ICE
$101B
| $4.02M | 0.25% |
29,409
-126
| -0.4% | -$17.2K |
|
107
3M
MMM
$82.8B
| $3.96M | 0.24% |
22,283
+5,055
| +29% | +$898K |
|
108
Tradeweb Markets
TW
$26.3B
| $3.93M | 0.24% |
39,249
+420
| +1% | +$42.1K |
|
109
Marsh & McLennan
MMC
$101B
| $3.92M | 0.24% |
22,535
+683
| +3% | +$119K |
|
110
Southern Company
SO
$102B
| $3.9M | 0.24% |
56,874
+1,428
| +3% | +$97.9K |
|
111
Duke Energy
DUK
$95.3B
| $3.9M | 0.24% |
37,150
-12,100
| -25% | -$1.27M |
|
112
Chevron
CVX
$324B
| $3.67M | 0.23% |
31,275
+1,564
| +5% | +$184K |
|
113
Xcel Energy
XEL
$42.8B
| $3.62M | 0.22% |
53,518
+384
| +0.7% | +$26K |
|
114
Consolidated Edison
ED
$35.4B
| $3.56M | 0.22% |
41,664
+870
| +2% | +$74.2K |
|
115
Hershey
HSY
$37.3B
| $3.5M | 0.22% |
18,064
-5,250
| -23% | -$1.02M |
|
116
WEC Energy
WEC
$34.3B
| $3.4M | 0.21% |
35,001
+6,466
| +23% | +$628K |
|
117
Charter Communications
CHTR
$36.3B
| $3.38M | 0.21% |
5,181
+2,019
| +64% | +$1.32M |
|
118
Expeditors International
EXPD
$16.4B
| $3.32M | 0.21% |
24,726
+11,017
| +80% | +$1.48M |
|
119
Xylem
XYL
$34.5B
| $3.28M | 0.2% |
27,388
+18,071
| +194% | +$2.17M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $3.22M | 0.2% |
48,421
+1,201
| +3% | +$79.9K |
|
121
Tyler Technologies
TYL
$24.4B
| $3.17M | 0.2% |
5,900
-190
| -3% | -$102K |
|
|
122
Colgate-Palmolive
CL
$67.9B
| $3.17M | 0.2% |
37,165
-27,110
| -42% | -$2.31M |
|
123
Dollar General
DG
$23.9B
| $3.14M | 0.19% |
13,318
+2,700
| +25% | +$637K |
|
124
Wells Fargo
WFC
$263B
| $3.13M | 0.19% |
65,158
+1,725
| +3% | +$82.8K |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $3.09M | 0.19% |
8,631
+276
| +3% | +$98.9K |
|