MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 3 |
Boston Scientific
BSX
|
$4.04M |
| 4 |
Welltower
WELL
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.72M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Boston Scientific
BSX
$156B
| $6.74M | 0.26% |
80,371
+48,225
| +150% | +$4.04M |
|
102
RPM International
RPM
$16.1B
| $6.66M | 0.25% |
55,052
-1,477
| -3% | -$179K |
|
103
Sonoco
SON
$4.66B
| $6.65M | 0.25% |
121,719
+901
| +0.7% | +$49.2K |
|
104
Amgen
AMGN
$155B
| $6.61M | 0.25% |
20,520
-25
| -0.1% | -$8.06K |
|
105
ABM Industries
ABM
$3.06B
| $6.55M | 0.25% |
124,227
-5,582
| -4% | -$295K |
|
106
Spire
SR
$4.52B
| $6.54M | 0.25% |
97,151
-15,693
| -14% | -$1.06M |
|
107
Sherwin-Williams
SHW
$91.2B
| $6.46M | 0.25% |
16,928
+3,848
| +29% | +$1.47M |
|
108
Wells Fargo
WFC
$263B
| $6.45M | 0.25% |
114,236
+34,865
| +44% | +$1.97M |
|
109
PPG Industries
PPG
$25.1B
| $6.41M | 0.24% |
48,428
+20
| +0% | +$2.65K |
|
110
Xylem
XYL
$34.5B
| $6.4M | 0.24% |
47,423
-237
| -0.5% | -$32K |
|
111
Carrier Global
CARR
$55.5B
| $6.21M | 0.24% |
77,184
+473
| +0.6% | +$38.1K |
|
112
Citigroup
C
$178B
| $6.21M | 0.24% |
99,172
+1,276
| +1% | +$79.9K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $6.08M | 0.23% |
13,070
+160
| +1% | +$74.4K |
|
|
114
Merck
MRK
$210B
| $6.05M | 0.23% |
53,245
-22,694
| -30% | -$2.58M |
|
115
Oracle
ORCL
$635B
| $5.99M | 0.23% |
35,168
+1,479
| +4% | +$252K |
|
116
Carlisle Companies
CSL
$16.5B
| $5.89M | 0.22% |
13,098
-305
| -2% | -$137K |
|
117
Pentair
PNR
$17.6B
| $5.59M | 0.21% |
57,195
-718
| -1% | -$70.2K |
|
118
Walt Disney
DIS
$213B
| $5.55M | 0.21% |
57,750
-9,342
| -14% | -$899K |
|
119
Comcast
CMCSA
$125B
| $5.55M | 0.21% |
132,769
-4,316
| -3% | -$180K |
|
120
Dover
DOV
$24.5B
| $5.54M | 0.21% |
28,881
+341
| +1% | +$65.4K |
|
121
Pfizer
PFE
$141B
| $5.53M | 0.21% |
191,081
+270
| +0.1% | +$7.81K |
|
122
TSMC
TSM
$1.2T
| $5.43M | 0.21% |
31,290
+322
| +1% | +$55.9K |
|
123
W.W. Grainger
GWW
$48.5B
| $5.41M | 0.21% |
5,209
+32
| +0.6% | +$33.2K |
|
124
Sempra
SRE
$53.9B
| $5.4M | 0.21% |
64,563
-225
| -0.3% | -$18.8K |
|
125
Vulcan Materials
VMC
$38.5B
| $5.35M | 0.2% |
21,366
+104
| +0.5% | +$26K |
|