MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$3.68M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Union Pacific
UNP
|
$2.83M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Colgate-Palmolive
CL
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
Medtronic
MDT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $3.06M | 0.19% |
31,150
+1,307
| +4% | +$128K |
|
127
Mercado Libre
MELI
$122B
| $3.05M | 0.19% |
2,265
+107
| +5% | +$144K |
|
128
Progressive
PGR
$145B
| $3.01M | 0.19% |
29,347
+190
| +0.7% | +$19.5K |
|
129
Amphenol
APH
$132B
| $2.99M | 0.19% |
34,219
+1,131
| +3% | +$98.9K |
|
130
Liberty Broadband Class C
LBRDK
$8.75B
| $2.99M | 0.18% |
18,526
+8,781
| +90% | +$1.41M |
|
131
EPAM Systems
EPAM
$9.61B
| $2.96M | 0.18% |
4,430
+72
| +2% | +$48.1K |
|
132
Lam Research
LRCX
$122B
| $2.94M | 0.18% |
4,083
+95
| +2% | +$68.3K |
|
133
VeriSign
VRSN
$25.5B
| $2.93M | 0.18% |
11,560
+6,240
| +117% | +$1.58M |
|
134
Becton Dickinson
BDX
$54.6B
| $2.9M | 0.18% |
11,528
+5,411
| +88% | +$1.36M |
|
135
Lockheed Martin
LMT
$106B
| $2.88M | 0.18% |
8,113
-120
| -1% | -$42.6K |
|
136
Dominion Energy
D
$50.9B
| $2.88M | 0.18% |
36,615
+1,367
| +4% | +$107K |
|
137
Equinix
EQIX
$75.7B
| $2.87M | 0.18% |
3,389
+120
| +4% | +$102K |
|
138
Air Products & Chemicals
APD
$65B
| $2.83M | 0.18% |
9,312
-87
| -0.9% | -$26.5K |
|
139
AutoZone
AZO
$70.2B
| $2.82M | 0.17% |
1,347
+94
| +8% | +$197K |
|
140
Arthur J. Gallagher & Co
AJG
$77.4B
| $2.74M | 0.17% |
16,170
+10
| +0.1% | +$1.7K |
|
141
Electronic Arts
EA
$43.2B
| $2.7M | 0.17% |
20,470
+385
| +2% | +$50.8K |
|
142
Analog Devices
ADI
$121B
| $2.69M | 0.17% |
15,328
+10
| +0.1% | +$1.76K |
|
143
Altria Group
MO
$113B
| $2.67M | 0.17% |
56,285
-2,132
| -4% | -$101K |
|
144
ServiceNow
NOW
$187B
| $2.61M | 0.16% |
4,013
+312
| +8% | +$203K |
|
145
American Tower
AMT
$94.7B
| $2.6M | 0.16% |
8,874
+941
| +12% | +$275K |
|
146
Blackstone
BX
$131B
| $2.53M | 0.16% |
19,567
+12,282
| +169% | +$1.59M |
|
147
Aon
AON
$79.6B
| $2.5M | 0.15% |
8,323
-4,250
| -34% | -$1.28M |
|
148
American Electric Power
AEP
$59.3B
| $2.48M | 0.15% |
27,874
-260
| -0.9% | -$23.1K |
|
149
PNC Financial Services
PNC
$80.3B
| $2.46M | 0.15% |
12,290
+93
| +0.8% | +$18.6K |
|
150
Clorox
CLX
$14.6B
| $2.45M | 0.15% |
14,043
+4,070
| +41% | +$710K |
|