MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$2.63B
(+0.17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
282
Reduced
275
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.89M |
| 2 |
Arista Networks
ANET
|
$4.43M |
| 3 |
Apple
AAPL
|
$4.3M |
| 4 |
Merck
MRK
|
$4.29M |
| 5 |
Palantir
PLTR
|
$3.83M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$160B
| $6.81M | 0.26% |
19,355
-419
| -2% | -$147K |
|
102
Polaris
PII
$3.1B
| $6.7M | 0.25% |
116,302
+14,790
| +15% | +$852K |
|
103
Spire
SR
$4.5B
| $6.65M | 0.25% |
98,026
+875
| +0.9% | +$59.4K |
|
104
GE Aerospace
GE
$288B
| $6.6M | 0.25% |
39,574
+14,777
| +60% | +$2.46M |
|
105
Waste Management
WM
$90.9B
| $6.5M | 0.25% |
32,204
-322
| -1% | -$65K |
|
106
Zoetis
ZTS
$67.8B
| $6.38M | 0.24% |
39,181
-714
| -2% | -$116K |
|
107
RPM International
RPM
$15.8B
| $6.29M | 0.24% |
51,149
-3,903
| -7% | -$480K |
|
108
Walt Disney
DIS
$210B
| $6.25M | 0.24% |
56,145
-1,605
| -3% | -$179K |
|
109
ABM Industries
ABM
$3.03B
| $6.25M | 0.24% |
122,135
-2,092
| -2% | -$107K |
|
110
Becton Dickinson
BDX
$54.5B
| $6.17M | 0.23% |
27,205
-1,096
| -4% | -$249K |
|
111
Sonoco
SON
$4.58B
| $6.15M | 0.23% |
125,972
+4,253
| +3% | +$208K |
|
112
CME Group
CME
$96B
| $6.14M | 0.23% |
26,422
+10,922
| +70% | +$2.54M |
|
113
SEI Investments
SEIC
$10.8B
| $6.11M | 0.23% |
74,121
-2,305
| -3% | -$190K |
|
|
SW
114
Smurfit Westrock plc
SW
$24.4B
| $6.09M | 0.23% |
113,117
+5,096
| +5% | +$274K |
|
115
Nike
NKE
$111B
| $6.09M | 0.23% |
80,513
+22,084
| +38% | +$1.67M |
|
116
Sherwin-Williams
SHW
$90.3B
| $6.08M | 0.23% |
17,891
+963
| +6% | +$327K |
|
117
Salesforce
CRM
$242B
| $6.04M | 0.23% |
18,052
+867
| +5% | +$290K |
|
118
PPG Industries
PPG
$24.8B
| $6M | 0.23% |
50,247
+1,819
| +4% | +$217K |
|
|
119
Palantir
PLTR
$370B
| $5.96M | 0.23% |
78,788
+50,618
| +180% | +$3.83M |
|
|
120
Arista Networks
ANET
$168B
| $5.94M | 0.23% |
53,733
+40,080
| +294% | +$4.43M |
|
121
Charles Schwab
SCHW
$172B
| $5.9M | 0.22% |
79,759
+3,750
| +5% | +$278K |
|
122
T-Mobile US
TMUS
$289B
| $5.76M | 0.22% |
26,115
+2,884
| +12% | +$637K |
|
123
Pentair
PNR
$17.4B
| $5.75M | 0.22% |
57,085
-110
| -0.2% | -$11.1K |
|
124
Oracle
ORCL
$627B
| $5.73M | 0.22% |
34,385
-783
| -2% | -$130K |
|
125
Vertiv
VRT
$46.6B
| $5.73M | 0.22% |
50,421
+3,902
| +8% | +$443K |
|