MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 3 |
Boston Scientific
BSX
|
$4.04M |
| 4 |
Welltower
WELL
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.72M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
126
Smurfit Westrock plc
SW
$24.6B
| $5.34M | 0.2% |
+108,021
| New | +$5.34M |
|
127
Altria Group
MO
$113B
| $5.33M | 0.2% |
104,425
-11,132
| -10% | -$568K |
|
128
Cintas
CTAS
$82.8B
| $5.32M | 0.2% |
25,862
+17,018
| +192% | +$3.5M |
|
129
Donaldson
DCI
$9.28B
| $5.29M | 0.2% |
71,812
-157
| -0.2% | -$11.6K |
|
130
SEI Investments
SEIC
$10.9B
| $5.29M | 0.2% |
76,426
+293
| +0.4% | +$20.3K |
|
131
Bank of America
BAC
$373B
| $5.28M | 0.2% |
133,147
-12,642
| -9% | -$502K |
|
132
Arista Networks
ANET
$171B
| $5.24M | 0.2% |
13,653
-1,146
| -8% | -$440K |
|
133
Nike
NKE
$110B
| $5.17M | 0.2% |
58,429
-15,161
| -21% | -$1.34M |
|
134
Palo Alto Networks
PANW
$127B
| $5.07M | 0.19% |
14,843
-395
| -3% | -$135K |
|
135
Mercado Libre
MELI
$121B
| $5.04M | 0.19% |
2,454
+15
| +0.6% | +$30.8K |
|
136
Advanced Micro Devices
AMD
$263B
| $4.97M | 0.19% |
30,315
+109
| +0.4% | +$17.9K |
|
137
Lockheed Martin
LMT
$106B
| $4.95M | 0.19% |
8,469
+392
| +5% | +$229K |
|
138
Charles Schwab
SCHW
$174B
| $4.93M | 0.19% |
76,009
+150
| +0.2% | +$9.72K |
|
139
AptarGroup
ATR
$8.99B
| $4.87M | 0.19% |
30,377
-466
| -2% | -$74.6K |
|
140
T-Mobile US
TMUS
$288B
| $4.79M | 0.18% |
23,231
+8,506
| +58% | +$1.76M |
|
141
Intercontinental Exchange
ICE
$100B
| $4.75M | 0.18% |
29,544
+5,484
| +23% | +$881K |
|
142
Salesforce
CRM
$242B
| $4.7M | 0.18% |
17,185
-1,171
| -6% | -$321K |
|
143
GE Aerospace
GE
$292B
| $4.68M | 0.18% |
24,797
+3,340
| +16% | +$630K |
|
144
Toro Company
TTC
$8.04B
| $4.66M | 0.18% |
53,687
-178
| -0.3% | -$15.4K |
|
145
HCA Healthcare
HCA
$95B
| $4.65M | 0.18% |
11,437
-840
| -7% | -$341K |
|
146
Vertiv
VRT
$47.4B
| $4.63M | 0.18% |
46,519
+31
| +0.1% | +$3.08K |
|
147
Honeywell
HON
$138B
| $4.61M | 0.18% |
22,305
+21
| +0.1% | +$4.34K |
|
148
Keysight
KEYS
$28.1B
| $4.61M | 0.18% |
28,992
+55
| +0.2% | +$8.74K |
|
149
Northrop Grumman
NOC
$84.4B
| $4.57M | 0.17% |
8,663
+5,193
| +150% | +$2.74M |
|
150
Uber
UBER
$194B
| $4.57M | 0.17% |
60,855
-52
| -0.1% | -$3.91K |
|