MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $2.79M | 0.21% |
4,688
+115
| +3% | +$68.4K |
|
127
Tyler Technologies
TYL
$24.4B
| $2.68M | 0.2% |
6,300
+180
| +3% | +$76.4K |
|
128
Dominion Energy
D
$51.1B
| $2.66M | 0.2% |
35,015
+14,087
| +67% | +$1.07M |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $2.62M | 0.19% |
18,636
+40
| +0.2% | +$5.62K |
|
130
Marsh & McLennan
MMC
$101B
| $2.6M | 0.19% |
21,312
+2,821
| +15% | +$344K |
|
131
Air Products & Chemicals
APD
$65.5B
| $2.58M | 0.19% |
9,152
+3,890
| +74% | +$1.09M |
|
132
Equinix
EQIX
$76.9B
| $2.58M | 0.19% |
3,789
+93
| +3% | +$63.2K |
|
133
Morgan Stanley
MS
$240B
| $2.55M | 0.19% |
32,777
+3,394
| +12% | +$264K |
|
134
Vulcan Materials
VMC
$38.5B
| $2.54M | 0.19% |
15,044
+605
| +4% | +$102K |
|
135
WEC Energy
WEC
$34.3B
| $2.53M | 0.19% |
27,026
+6,674
| +33% | +$625K |
|
136
Elevance Health
ELV
$71.8B
| $2.49M | 0.18% |
6,944
+1,149
| +20% | +$413K |
|
137
American Electric Power
AEP
$59.4B
| $2.4M | 0.18% |
28,361
+10,058
| +55% | +$852K |
|
138
C.H. Robinson
CHRW
$15.2B
| $2.39M | 0.18% |
25,024
+2,600
| +12% | +$248K |
|
139
Intuit
INTU
$186B
| $2.37M | 0.17% |
6,178
+770
| +14% | +$295K |
|
140
Qualcomm
QCOM
$173B
| $2.35M | 0.17% |
17,699
+5,741
| +48% | +$761K |
|
141
Wells Fargo
WFC
$263B
| $2.32M | 0.17% |
59,462
+19,202
| +48% | +$750K |
|
142
Dollar General
DG
$23.9B
| $2.27M | 0.17% |
11,193
+1,105
| +11% | +$224K |
|
143
Kimberly-Clark
KMB
$42.8B
| $2.24M | 0.17% |
16,134
+6,172
| +62% | +$858K |
|
144
Hormel Foods
HRL
$14B
| $2.24M | 0.17% |
46,918
+1,360
| +3% | +$65K |
|
145
Truist Financial
TFC
$60.4B
| $2.2M | 0.16% |
37,799
+23,960
| +173% | +$1.4M |
|
146
Take-Two Interactive
TTWO
$43B
| $2.2M | 0.16% |
12,420
+760
| +7% | +$134K |
|
147
Amphenol
APH
$133B
| $2.17M | 0.16% |
32,939
+17,595
| +115% | +$1.16M |
|
148
TJX Companies
TJX
$152B
| $2.15M | 0.16% |
32,529
+1,973
| +6% | +$131K |
|
149
Illinois Tool Works
ITW
$77.1B
| $2.15M | 0.16% |
9,709
+6,095
| +169% | +$1.35M |
|
150
PNC Financial Services
PNC
$81.7B
| $2.14M | 0.16% |
12,186
+7,077
| +139% | +$1.24M |
|