MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Abbott
ABT
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$3.91M |
| 4 |
Altria Group
MO
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Donaldson
DCI
$9.28B
| $5.15M | 0.21% |
71,969
+1,945
| +3% | +$139K |
|
127
Dover
DOV
$24.1B
| $5.15M | 0.21% |
28,540
+1,072
| +4% | +$193K |
|
128
Toro Company
TTC
$8.04B
| $5.04M | 0.2% |
53,865
+4,752
| +10% | +$444K |
|
129
McKesson
MCK
$86B
| $4.97M | 0.2% |
8,517
+9
| +0.1% | +$5.26K |
|
130
Sempra
SRE
$54.1B
| $4.93M | 0.2% |
64,788
+3,651
| +6% | +$278K |
|
131
SEI Investments
SEIC
$10.9B
| $4.93M | 0.2% |
76,133
+8,243
| +12% | +$533K |
|
132
ConocoPhillips
COP
$124B
| $4.92M | 0.2% |
43,036
+3,013
| +8% | +$345K |
|
133
Advanced Micro Devices
AMD
$263B
| $4.9M | 0.2% |
30,206
-156
| -0.5% | -$25.3K |
|
134
Carrier Global
CARR
$54B
| $4.84M | 0.2% |
76,711
+4,071
| +6% | +$257K |
|
135
Honeywell
HON
$138B
| $4.76M | 0.19% |
22,284
+589
| +3% | +$126K |
|
136
Oracle
ORCL
$633B
| $4.76M | 0.19% |
33,689
+2,103
| +7% | +$297K |
|
137
Salesforce
CRM
$242B
| $4.72M | 0.19% |
18,356
+1,937
| +12% | +$498K |
|
138
Wells Fargo
WFC
$262B
| $4.71M | 0.19% |
79,371
-3,617
| -4% | -$215K |
|
139
W.W. Grainger
GWW
$48.6B
| $4.67M | 0.19% |
5,177
-886
| -15% | -$799K |
|
140
Pentair
PNR
$17.4B
| $4.44M | 0.18% |
57,913
+6,074
| +12% | +$466K |
|
141
Uber
UBER
$194B
| $4.43M | 0.18% |
60,907
-9,938
| -14% | -$722K |
|
142
AptarGroup
ATR
$8.99B
| $4.34M | 0.18% |
30,843
+497
| +2% | +$70K |
|
143
Pinterest
PINS
$25B
| $4.07M | 0.17% |
92,422
+27,081
| +41% | +$1.19M |
|
144
Vertiv
VRT
$47.4B
| $4.02M | 0.16% |
46,488
-1,005
| -2% | -$87K |
|
145
Mercado Libre
MELI
$121B
| $4.01M | 0.16% |
2,439
+68
| +3% | +$112K |
|
146
KLA
KLAC
$112B
| $4M | 0.16% |
4,846
-780
| -14% | -$643K |
|
147
Brown-Forman Class B
BF.B
$13.8B
| $3.99M | 0.16% |
92,423
+8,006
| +9% | +$346K |
|
148
Keysight
KEYS
$28.1B
| $3.96M | 0.16% |
28,937
+690
| +2% | +$94.4K |
|
149
HCA Healthcare
HCA
$95B
| $3.94M | 0.16% |
12,277
+7
| +0.1% | +$2.25K |
|
150
Jack Henry & Associates
JKHY
$11.7B
| $3.94M | 0.16% |
23,738
+478
| +2% | +$79.4K |
|