MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
+$2.02B
(-19%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
64
Reduced
415
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
$2.38M |
| 2 |
United Airlines
UAL
|
$2.33M |
| 3 |
EQT Corp
EQT
|
$2.24M |
| 4 |
Healthpeak Properties
DOC
|
$2.17M |
| 5 |
Aptiv
APTV
|
$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.5M |
| 2 |
Microsoft
MSFT
|
$44.4M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.3M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $6.04M | 0.3% |
50,307
-1,827
| -4% | -$219K |
|
102
PPG Industries
PPG
$25.1B
| $6.03M | 0.3% |
52,993
-1,513
| -3% | -$172K |
|
103
Cencora
COR
$56.5B
| $6.03M | 0.3% |
20,097
-4,586
| -19% | -$1.38M |
|
104
GE Aerospace
GE
$292B
| $5.87M | 0.29% |
22,803
-13,644
| -37% | -$3.51M |
|
105
New Jersey Resources
NJR
$4.75B
| $5.83M | 0.29% |
130,067
-9,242
| -7% | -$414K |
|
106
TSMC
TSM
$1.2T
| $5.83M | 0.29% |
25,730
-88
| -0.3% | -$19.9K |
|
107
Cardinal Health
CAH
$35.5B
| $5.82M | 0.29% |
34,650
-8,170
| -19% | -$1.37M |
|
108
McDonald's
MCD
$224B
| $5.72M | 0.28% |
19,579
-7,436
| -28% | -$2.17M |
|
109
Bank of America
BAC
$376B
| $5.61M | 0.28% |
118,498
-77,279
| -39% | -$3.66M |
|
|
110
Aptiv
APTV
$17.3B
| $5.49M | 0.27% |
80,454
+31,433
| +64% | +$2.14M |
|
111
Nucor
NUE
$34.1B
| $5.44M | 0.27% |
41,961
-522
| -1% | -$67.6K |
|
112
Insulet
PODD
$23.9B
| $5.43M | 0.27% |
17,273
-1,628
| -9% | -$511K |
|
113
Zoetis
ZTS
$69.3B
| $5.4M | 0.27% |
34,596
-5,632
| -14% | -$878K |
|
114
Xylem
XYL
$34.5B
| $5.38M | 0.27% |
41,617
-6,168
| -13% | -$798K |
|
115
Sempra
SRE
$53.9B
| $5.36M | 0.27% |
70,741
-10,714
| -13% | -$812K |
|
116
Vertiv
VRT
$48.7B
| $5.31M | 0.26% |
41,353
-6,155
| -13% | -$790K |
|
117
Prologis
PLD
$106B
| $5.24M | 0.26% |
49,810
-20,223
| -29% | -$2.13M |
|
118
Ryder
R
$7.65B
| $5.22M | 0.26% |
32,831
| – | – |
|
119
Costco
COST
$418B
| $5.1M | 0.25% |
5,151
-5,296
| -51% | -$5.24M |
|
120
Mastercard
MA
$538B
| $5.1M | 0.25% |
9,069
-5,715
| -39% | -$3.21M |
|
121
Merck
MRK
$210B
| $5.09M | 0.25% |
64,334
-31,267
| -33% | -$2.48M |
|
122
Becton Dickinson
BDX
$55.3B
| $5.04M | 0.25% |
29,238
+3,461
| +13% | +$596K |
|
123
PayPal
PYPL
$67.1B
| $4.99M | 0.25% |
67,183
+9,427
| +16% | +$701K |
|
124
Robert Half
RHI
$3.8B
| $4.99M | 0.25% |
121,618
+13,962
| +13% | +$573K |
|
125
Mercado Libre
MELI
$125B
| $4.93M | 0.24% |
1,886
-623
| -25% | -$1.63M |
|