MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
(+4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $4.95M | 0.22% |
10,920
+1,737
| +19% | +$787K |
|
127
Charles Schwab
SCHW
$174B
| $4.88M | 0.22% |
70,980
-89
| -0.1% | -$6.12K |
|
128
SEI Investments
SEIC
$10.9B
| $4.82M | 0.22% |
75,882
+4,127
| +6% | +$262K |
|
129
Waste Management
WM
$91.2B
| $4.78M | 0.22% |
26,701
+447
| +2% | +$80.1K |
|
130
Intuitive Surgical
ISRG
$170B
| $4.78M | 0.21% |
14,155
-460
| -3% | -$155K |
|
131
O'Reilly Automotive
ORLY
$88B
| $4.78M | 0.21% |
5,026
+2,076
| +70% | +$1.97M |
|
132
Duke Energy
DUK
$95.3B
| $4.76M | 0.21% |
49,092
+3,520
| +8% | +$342K |
|
133
AptarGroup
ATR
$9.18B
| $4.75M | 0.21% |
38,396
-430
| -1% | -$53.2K |
|
134
Starbucks
SBUX
$100B
| $4.74M | 0.21% |
49,327
+407
| +0.8% | +$39.1K |
|
135
Qualcomm
QCOM
$173B
| $4.67M | 0.21% |
32,320
+190
| +0.6% | +$27.5K |
|
136
Vulcan Materials
VMC
$38.5B
| $4.67M | 0.21% |
20,586
-766
| -4% | -$174K |
|
137
Waste Connections
WCN
$47.5B
| $4.64M | 0.21% |
31,080
+930
| +3% | +$139K |
|
138
Honeywell
HON
$139B
| $4.63M | 0.21% |
22,055
-200
| -0.9% | -$41.9K |
|
139
Aptiv
APTV
$17.3B
| $4.61M | 0.21% |
51,362
+11,013
| +27% | +$988K |
|
140
Progressive
PGR
$145B
| $4.59M | 0.21% |
28,829
+2,756
| +11% | +$439K |
|
141
Oracle
ORCL
$635B
| $4.57M | 0.21% |
43,390
-15,098
| -26% | -$1.59M |
|
142
Sempra
SRE
$53.9B
| $4.53M | 0.2% |
60,585
-1,616
| -3% | -$121K |
|
143
Philip Morris
PM
$260B
| $4.52M | 0.2% |
48,089
-1,020
| -2% | -$96K |
|
144
Mondelez International
MDLZ
$79.5B
| $4.49M | 0.2% |
62,013
-1,610
| -3% | -$117K |
|
145
ConocoPhillips
COP
$124B
| $4.44M | 0.2% |
38,243
+21,940
| +135% | +$2.55M |
|
146
Southern Company
SO
$102B
| $4.36M | 0.2% |
62,174
+6,650
| +12% | +$466K |
|
147
PayPal
PYPL
$67.1B
| $4.32M | 0.19% |
70,409
+33,764
| +92% | +$2.07M |
|
148
Amphenol
APH
$133B
| $4.32M | 0.19% |
43,588
+2,600
| +6% | +$258K |
|
149
Citigroup
C
$178B
| $4.3M | 0.19% |
83,603
-2,287
| -3% | -$118K |
|
150
UMB Financial
UMBF
$9.26B
| $4.27M | 0.19% |
51,080
-1,071
| -2% | -$89.5K |
|