MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Abbott
ABT
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$3.91M |
| 4 |
Altria Group
MO
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $6.46M | 0.26% |
47,660
+115
| +0.2% | +$15.6K |
|
102
Applied Materials
AMAT
$128B
| $6.43M | 0.26% |
27,254
+1,106
| +4% | +$261K |
|
103
Amgen
AMGN
$155B
| $6.42M | 0.26% |
20,545
+556
| +3% | +$174K |
|
104
Cardinal Health
CAH
$35.5B
| $6.22M | 0.25% |
63,268
-3,951
| -6% | -$388K |
|
105
Becton Dickinson
BDX
$55.3B
| $6.22M | 0.25% |
26,608
+2,695
| +11% | +$630K |
|
106
Citigroup
C
$178B
| $6.21M | 0.25% |
97,896
+8,480
| +9% | +$538K |
|
107
Cintas
CTAS
$84.6B
| $6.19M | 0.25% |
8,844
+2,417
| +38% | +$1.69M |
|
108
Sonoco
SON
$4.66B
| $6.13M | 0.25% |
120,818
-2,499
| -2% | -$127K |
|
109
United Parcel Service
UPS
$74.1B
| $6.1M | 0.25% |
44,558
+18,227
| +69% | +$2.49M |
|
110
PPG Industries
PPG
$25.1B
| $6.09M | 0.25% |
48,408
+9,603
| +25% | +$1.21M |
|
111
RPM International
RPM
$16.1B
| $6.09M | 0.25% |
56,529
+8,100
| +17% | +$872K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $6.05M | 0.25% |
12,910
+7,032
| +120% | +$3.3M |
|
113
Church & Dwight Co
CHD
$22.7B
| $5.89M | 0.24% |
56,848
-2,127
| -4% | -$221K |
|
114
Bank of America
BAC
$376B
| $5.8M | 0.24% |
145,789
-51,318
| -26% | -$2.04M |
|
115
Philip Morris
PM
$260B
| $5.63M | 0.23% |
55,559
-13,380
| -19% | -$1.36M |
|
116
Charles Schwab
SCHW
$174B
| $5.59M | 0.23% |
75,859
+3,388
| +5% | +$250K |
|
117
Nike
NKE
$114B
| $5.55M | 0.23% |
73,590
+132
| +0.2% | +$9.95K |
|
118
Carlisle Companies
CSL
$16.5B
| $5.43M | 0.22% |
13,403
+1,454
| +12% | +$589K |
|
119
TSMC
TSM
$1.2T
| $5.38M | 0.22% |
30,968
+7,727
| +33% | +$1.34M |
|
120
Comcast
CMCSA
$125B
| $5.37M | 0.22% |
137,085
+2,629
| +2% | +$103K |
|
121
Pfizer
PFE
$141B
| $5.34M | 0.22% |
190,811
+2,572
| +1% | +$72K |
|
122
Vulcan Materials
VMC
$38.5B
| $5.29M | 0.22% |
21,262
+778
| +4% | +$193K |
|
|
123
Altria Group
MO
$113B
| $5.26M | 0.21% |
115,557
+84,312
| +270% | +$3.84M |
|
124
Arista Networks
ANET
$172B
| $5.19M | 0.21% |
14,799
-185
| -1% | -$64.8K |
|
125
Palo Alto Networks
PANW
$127B
| $5.17M | 0.21% |
15,238
+9,209
| +153% | +$3.12M |
|