MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
+$2.48B
(-5.6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
171
Reduced
394
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $7.13M | 0.29% |
112,361
+31,848
| +40% | +$2.02M |
|
102
Cencora
COR
$57.2B
| $6.86M | 0.28% |
24,683
+19,438
| +371% | +$5.41M |
|
103
New Jersey Resources
NJR
$4.7B
| $6.83M | 0.28% |
+139,309
| New | +$6.83M |
|
104
Ametek
AME
$42.6B
| $6.8M | 0.27% |
39,501
-1,497
| -4% | -$258K |
|
105
W.W. Grainger
GWW
$48.7B
| $6.75M | 0.27% |
6,836
+1,605
| +31% | +$1.59M |
|
106
Zoetis
ZTS
$67.6B
| $6.62M | 0.27% |
40,228
+1,047
| +3% | +$172K |
|
107
T-Mobile US
TMUS
$284B
| $6.5M | 0.26% |
24,381
-1,734
| -7% | -$462K |
|
108
Altria Group
MO
$112B
| $6.48M | 0.26% |
107,952
+567
| +0.5% | +$34K |
|
109
C.H. Robinson
CHRW
$15.2B
| $6.47M | 0.26% |
63,175
-44,369
| -41% | -$4.54M |
|
110
Quanta Services
PWR
$55.8B
| $6.45M | 0.26% |
25,372
-1,254
| -5% | -$319K |
|
111
Palantir
PLTR
$367B
| $6.31M | 0.25% |
74,813
-3,975
| -5% | -$335K |
|
112
Synopsys
SNPS
$110B
| $6.25M | 0.25% |
14,564
-638
| -4% | -$274K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $6.13M | 0.25% |
12,646
-617
| -5% | -$299K |
|
114
Chubb
CB
$111B
| $6.11M | 0.25% |
20,224
-6,509
| -24% | -$1.97M |
|
115
Amgen
AMGN
$153B
| $6.1M | 0.25% |
19,587
-288
| -1% | -$89.7K |
|
116
Accenture
ACN
$158B
| $6.09M | 0.25% |
19,529
+174
| +0.9% | +$54.3K |
|
117
Waste Management
WM
$90.4B
| $6.06M | 0.24% |
26,155
-6,049
| -19% | -$1.4M |
|
118
Danaher
DHR
$143B
| $5.98M | 0.24% |
29,167
-1,142
| -4% | -$234K |
|
119
PPG Industries
PPG
$24.6B
| $5.96M | 0.24% |
54,506
+4,259
| +8% | +$466K |
|
120
Uber
UBER
$194B
| $5.92M | 0.24% |
81,287
+5,172
| +7% | +$377K |
|
121
Becton Dickinson
BDX
$54.3B
| $5.9M | 0.24% |
25,777
-1,428
| -5% | -$327K |
|
122
Cardinal Health
CAH
$36B
| $5.9M | 0.24% |
42,820
-22,987
| -35% | -$3.17M |
|
123
Robert Half
RHI
$3.78B
| $5.87M | 0.24% |
+107,656
| New | +$5.87M |
|
124
Sempra
SRE
$53.7B
| $5.81M | 0.23% |
81,455
-2,055
| -2% | -$147K |
|
125
Xylem
XYL
$34B
| $5.71M | 0.23% |
47,785
-925
| -2% | -$111K |
|