MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.4B
| $4.74M | 0.22% |
39,436
+1,000
| +3% | +$120K |
|
127
Carlisle Companies
CSL
$16.8B
| $4.66M | 0.22% |
17,961
-382
| -2% | -$99K |
|
128
T-Mobile US
TMUS
$284B
| $4.57M | 0.21% |
32,660
+17,480
| +115% | +$2.45M |
|
129
Philip Morris
PM
$251B
| $4.55M | 0.21% |
49,109
+2,210
| +5% | +$205K |
|
130
Mid-America Apartment Communities
MAA
$16.9B
| $4.53M | 0.21% |
35,219
-190
| -0.5% | -$24.4K |
|
131
Sherwin-Williams
SHW
$91.2B
| $4.47M | 0.21% |
17,533
+1,820
| +12% | +$464K |
|
132
Motorola Solutions
MSI
$79.7B
| $4.47M | 0.21% |
16,417
+8,032
| +96% | +$2.19M |
|
133
Starbucks
SBUX
$98.9B
| $4.46M | 0.21% |
48,920
+2,921
| +6% | +$267K |
|
134
Adobe
ADBE
$146B
| $4.45M | 0.21% |
8,723
+561
| +7% | +$286K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $4.43M | 0.21% |
26,633
+17,860
| +204% | +$2.97M |
|
136
US Bancorp
USB
$76.5B
| $4.42M | 0.21% |
133,600
+8,903
| +7% | +$294K |
|
137
Mondelez International
MDLZ
$78.8B
| $4.42M | 0.21% |
63,623
+18,580
| +41% | +$1.29M |
|
138
Sun Communities
SUI
$16.1B
| $4.41M | 0.21% |
37,268
-139
| -0.4% | -$16.4K |
|
139
SEI Investments
SEIC
$11B
| $4.32M | 0.2% |
71,755
-3,710
| -5% | -$223K |
|
140
Vulcan Materials
VMC
$38.6B
| $4.31M | 0.2% |
21,352
+1,970
| +10% | +$398K |
|
141
W.W. Grainger
GWW
$49.2B
| $4.3M | 0.2% |
6,221
+184
| +3% | +$127K |
|
142
Intel
INTC
$108B
| $4.28M | 0.2% |
120,478
+5,694
| +5% | +$202K |
|
143
Intuitive Surgical
ISRG
$163B
| $4.27M | 0.2% |
14,615
+1,643
| +13% | +$480K |
|
144
United Parcel Service
UPS
$71.6B
| $4.24M | 0.2% |
27,222
+3,921
| +17% | +$611K |
|
145
Sempra
SRE
$53.6B
| $4.23M | 0.2% |
62,201
+3,657
| +6% | +$249K |
|
146
Honeywell
HON
$137B
| $4.11M | 0.19% |
22,255
+3,150
| +16% | +$582K |
|
147
Waste Connections
WCN
$46.6B
| $4.05M | 0.19% |
30,150
+20,414
| +210% | +$2.74M |
|
148
Marathon Petroleum
MPC
$54.4B
| $4.05M | 0.19% |
26,737
+8,815
| +49% | +$1.33M |
|
149
ServiceNow
NOW
$186B
| $4.02M | 0.19% |
7,197
+3,070
| +74% | +$1.72M |
|
150
Duke Energy
DUK
$94B
| $4.02M | 0.19% |
45,572
+27,040
| +146% | +$2.39M |
|