MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14B
| $2.12M | 0.21% |
45,558
+1,010
| +2% | +$47.1K |
|
127
Dollar General
DG
$23.9B
| $2.12M | 0.21% |
10,088
+50
| +0.5% | +$10.5K |
|
128
IBM
IBM
$227B
| $2.11M | 0.21% |
16,793
+2,910
| +21% | +$366K |
|
129
C.H. Robinson
CHRW
$15.2B
| $2.11M | 0.21% |
22,424
-280
| -1% | -$26.3K |
|
130
TJX Companies
TJX
$152B
| $2.09M | 0.21% |
30,556
-20,548
| -40% | -$1.4M |
|
131
United Parcel Service
UPS
$74.1B
| $2.08M | 0.21% |
12,337
+2,480
| +25% | +$418K |
|
132
Intuit
INTU
$186B
| $2.05M | 0.2% |
5,408
-214
| -4% | -$81.3K |
|
133
Morgan Stanley
MS
$240B
| $2.01M | 0.2% |
29,383
-2,841
| -9% | -$195K |
|
134
Amphenol
APH
$133B
| $2.01M | 0.2% |
15,344
+820
| +6% | +$107K |
|
135
Chevron
CVX
$324B
| $1.97M | 0.19% |
23,300
-490
| -2% | -$41.4K |
|
136
Jack Henry & Associates
JKHY
$11.9B
| $1.93M | 0.19% |
11,930
-830
| -7% | -$134K |
|
137
WEC Energy
WEC
$34.3B
| $1.87M | 0.19% |
20,352
+1,750
| +9% | +$161K |
|
138
TAL Education Group
TAL
$6.46B
| $1.86M | 0.18% |
26,037
-900
| -3% | -$64.4K |
|
139
Elevance Health
ELV
$71.8B
| $1.86M | 0.18% |
5,795
-251
| -4% | -$80.6K |
|
140
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.85M | 0.18% |
14,990
+360
| +2% | +$44.5K |
|
141
Progressive
PGR
$145B
| $1.84M | 0.18% |
18,577
+3,010
| +19% | +$298K |
|
142
Qualcomm
QCOM
$173B
| $1.82M | 0.18% |
11,958
-644
| -5% | -$98.1K |
|
143
American Water Works
AWK
$28B
| $1.79M | 0.18% |
11,660
+652
| +6% | +$100K |
|
144
DocuSign
DOCU
$15.5B
| $1.79M | 0.18% |
8,029
+5,724
| +248% | +$1.27M |
|
145
Exxon Mobil
XOM
$487B
| $1.75M | 0.17% |
42,484
-27,790
| -40% | -$1.15M |
|
146
Blackrock
BLK
$175B
| $1.72M | 0.17% |
2,384
+1,176
| +97% | +$848K |
|
147
CVS Health
CVS
$92.8B
| $1.71M | 0.17% |
24,965
+7,750
| +45% | +$529K |
|
148
ServiceNow
NOW
$190B
| $1.69M | 0.17% |
3,061
+23
| +0.8% | +$12.7K |
|
149
L3Harris
LHX
$51.9B
| $1.6M | 0.16% |
8,442
+30
| +0.4% | +$5.67K |
|
150
Cognizant
CTSH
$35.3B
| $1.57M | 0.16% |
19,202
-1,293
| -6% | -$106K |
|