MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
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
-$467M
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $4.88M | 0.24% |
83,232
-24,720
| -23% | -$1.45M |
|
127
Vulcan Materials
VMC
$39B
| $4.77M | 0.24% |
18,298
-2,594
| -12% | -$677K |
|
128
Chubb
CB
$111B
| $4.74M | 0.24% |
16,372
-3,852
| -19% | -$1.12M |
|
129
Waste Management
WM
$88.6B
| $4.74M | 0.24% |
20,717
-5,438
| -21% | -$1.24M |
|
130
Lincoln Electric
LECO
$13.5B
| $4.64M | 0.23% |
22,381
+540
| +2% | +$112K |
|
131
Arista Networks
ANET
$180B
| $4.61M | 0.23% |
45,055
-9,293
| -17% | -$951K |
|
132
ABM Industries
ABM
$3B
| $4.58M | 0.23% |
96,942
-2,555
| -3% | -$121K |
|
133
SS&C Technologies
SSNC
$21.7B
| $4.53M | 0.22% |
54,660
-5,280
| -9% | -$437K |
|
134
Carrier Global
CARR
$55.8B
| $4.49M | 0.22% |
61,397
-11,655
| -16% | -$853K |
|
135
McKesson
MCK
$85.5B
| $4.4M | 0.22% |
6,006
-1,779
| -23% | -$1.3M |
|
136
T-Mobile US
TMUS
$284B
| $4.38M | 0.22% |
18,404
-5,977
| -25% | -$1.42M |
|
137
American States Water
AWR
$2.88B
| $4.37M | 0.22% |
57,021
-12,711
| -18% | -$974K |
|
138
Lam Research
LRCX
$130B
| $4.37M | 0.22% |
44,853
+19,340
| +76% | +$1.88M |
|
139
Toro Company
TTC
$7.99B
| $4.36M | 0.22% |
61,655
+1,836
| +3% | +$130K |
|
140
JB Hunt Transport Services
JBHT
$13.9B
| $4.33M | 0.21% |
30,143
+14,315
| +90% | +$2.06M |
|
141
Lockheed Martin
LMT
$108B
| $4.3M | 0.21% |
9,275
+920
| +11% | +$426K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $4.29M | 0.21% |
9,633
-3,013
| -24% | -$1.34M |
|
|
SW
143
Smurfit Westrock plc
SW
$24.5B
| $4.26M | 0.21% |
98,651
-9,331
| -9% | -$403K |
|
144
Albemarle
ALB
$9.6B
| $4.24M | 0.21% |
67,678
+11,284
| +20% | +$707K |
|
145
Donaldson
DCI
$9.44B
| $4.22M | 0.21% |
60,911
+903
| +2% | +$62.6K |
|
146
Danaher
DHR
$143B
| $4.21M | 0.21% |
21,297
-7,870
| -27% | -$1.55M |
|
147
CrowdStrike
CRWD
$105B
| $4.16M | 0.21% |
8,170
-3,708
| -31% | -$1.89M |
|
148
Walt Disney
DIS
$212B
| $4.12M | 0.2% |
33,262
-21,479
| -39% | -$2.66M |
|
149
California Water Service
CWT
$2.81B
| $4.09M | 0.2% |
90,031
-10,811
| -11% | -$492K |
|
150
Keysight
KEYS
$28.9B
| $4.04M | 0.2% |
24,667
-3,074
| -11% | -$504K |
|