MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
(+4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $6.56M | 0.3% |
194,786
+73,678
| +61% | +$2.48M |
|
102
Comcast
CMCSA
$125B
| $6.54M | 0.29% |
149,180
+920
| +0.6% | +$40.3K |
|
103
Keysight
KEYS
$28.1B
| $6.46M | 0.29% |
40,630
-11,497
| -22% | -$1.83M |
|
104
Danaher
DHR
$147B
| $6.41M | 0.29% |
27,713
-5,122
| -16% | -$1.18M |
|
105
Nordson
NDSN
$12.6B
| $6.38M | 0.29% |
24,167
+7,380
| +44% | +$1.95M |
|
106
Gilead Sciences
GILD
$140B
| $6.36M | 0.29% |
78,550
-3,957
| -5% | -$321K |
|
107
Essential Utilities
WTRG
$11.1B
| $6.32M | 0.28% |
169,138
+1,293
| +0.8% | +$48.3K |
|
108
Xylem
XYL
$34.5B
| $6.3M | 0.28% |
55,069
+15,803
| +40% | +$1.81M |
|
109
Church & Dwight Co
CHD
$22.7B
| $6.16M | 0.28% |
65,121
-561
| -0.9% | -$53K |
|
110
Netflix
NFLX
$513B
| $6.02M | 0.27% |
12,372
+5,094
| +70% | +$2.48M |
|
111
McKesson
MCK
$85.4B
| $6.01M | 0.27% |
12,985
+3,830
| +42% | +$1.77M |
|
112
Expeditors International
EXPD
$16.4B
| $5.95M | 0.27% |
46,815
-12,084
| -21% | -$1.54M |
|
113
Marathon Petroleum
MPC
$54.6B
| $5.92M | 0.27% |
39,871
+13,134
| +49% | +$1.95M |
|
114
Dover
DOV
$24.5B
| $5.77M | 0.26% |
37,486
+170
| +0.5% | +$26.1K |
|
115
Mine Safety
MSA
$6.68B
| $5.76M | 0.26% |
34,117
+644
| +2% | +$109K |
|
116
Carlisle Companies
CSL
$16.5B
| $5.71M | 0.26% |
18,289
+328
| +2% | +$102K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $5.64M | 0.25% |
78,156
-2,130
| -3% | -$154K |
|
118
Cintas
CTAS
$84.6B
| $5.46M | 0.25% |
9,061
-798
| -8% | -$481K |
|
119
T-Mobile US
TMUS
$284B
| $5.41M | 0.24% |
33,740
+1,080
| +3% | +$173K |
|
120
HEICO Class A
HEI.A
$34.1B
| $5.4M | 0.24% |
37,884
-151
| -0.4% | -$21.5K |
|
121
Quanta Services
PWR
$56.3B
| $5.39M | 0.24% |
24,996
-756
| -3% | -$163K |
|
122
Walt Disney
DIS
$213B
| $5.29M | 0.24% |
58,618
-1,436
| -2% | -$130K |
|
123
TJX Companies
TJX
$152B
| $5.27M | 0.24% |
56,196
+31,457
| +127% | +$2.95M |
|
124
Motorola Solutions
MSI
$78.7B
| $5.05M | 0.23% |
16,117
-300
| -2% | -$93.9K |
|
125
W.W. Grainger
GWW
$48.5B
| $5.04M | 0.23% |
6,083
-138
| -2% | -$114K |
|