MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$2.14B
(+6.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $6.23M | 0.29% |
23,177
+5,067
| +28% | +$1.36M |
|
102
Mastercard
MA
$536B
| $6.22M | 0.29% |
15,717
+3,672
| +30% | +$1.45M |
|
103
Oracle
ORCL
$628B
| $6.2M | 0.29% |
58,488
+27,057
| +86% | +$2.87M |
|
104
Gilead Sciences
GILD
$140B
| $6.18M | 0.29% |
82,507
+33,951
| +70% | +$2.54M |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $6.09M | 0.29% |
80,560
+1,607
| +2% | +$122K |
|
106
Archer Daniels Midland
ADM
$29.7B
| $6.06M | 0.28% |
80,286
-3,415
| -4% | -$258K |
|
107
Invitation Homes
INVH
$18.5B
| $6.05M | 0.28% |
191,024
-1,039
| -0.5% | -$32.9K |
|
108
Church & Dwight Co
CHD
$22.7B
| $6.02M | 0.28% |
65,682
+10,251
| +18% | +$939K |
|
|
109
Nike
NKE
$110B
| $5.99M | 0.28% |
62,690
-7,389
| -11% | -$707K |
|
110
Tradeweb Markets
TW
$27.1B
| $5.99M | 0.28% |
74,734
+8,225
| +12% | +$660K |
|
111
Zoetis
ZTS
$67.6B
| $5.9M | 0.28% |
33,912
+2,433
| +8% | +$423K |
|
112
Nucor
NUE
$33.3B
| $5.81M | 0.27% |
37,143
+641
| +2% | +$100K |
|
113
International Flavors & Fragrances
IFF
$16.8B
| $5.8M | 0.27% |
85,109
-1,760
| -2% | -$120K |
|
114
Synopsys
SNPS
$110B
| $5.77M | 0.27% |
12,580
+878
| +8% | +$403K |
|
115
Essential Utilities
WTRG
$10.8B
| $5.76M | 0.27% |
167,845
-6,561
| -4% | -$225K |
|
116
CME Group
CME
$97.1B
| $5.4M | 0.25% |
26,952
+5,977
| +28% | +$1.2M |
|
117
Mine Safety
MSA
$6.62B
| $5.28M | 0.25% |
33,473
+1,908
| +6% | +$301K |
|
118
Dover
DOV
$24B
| $5.21M | 0.24% |
37,316
+423
| +1% | +$59K |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $5.21M | 0.24% |
52,001
-177
| -0.3% | -$17.7K |
|
120
Ventas
VTR
$30.7B
| $5.11M | 0.24% |
121,301
-631
| -0.5% | -$26.6K |
|
121
Iron Mountain
IRM
$26.5B
| $5.02M | 0.23% |
84,373
-473
| -0.6% | -$28.1K |
|
122
HEICO Class A
HEI.A
$34.9B
| $4.91M | 0.23% |
38,035
+7,932
| +26% | +$1.02M |
|
123
Walt Disney
DIS
$211B
| $4.87M | 0.23% |
60,054
+3,678
| +7% | +$298K |
|
124
AptarGroup
ATR
$8.91B
| $4.85M | 0.23% |
38,826
-338
| -0.9% | -$42.3K |
|
125
Quanta Services
PWR
$55.8B
| $4.82M | 0.23% |
25,752
+6,587
| +34% | +$1.23M |
|