MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$2.63B
(+0.17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
282
Reduced
275
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.89M |
| 2 |
Arista Networks
ANET
|
$4.43M |
| 3 |
Apple
AAPL
|
$4.3M |
| 4 |
Merck
MRK
|
$4.29M |
| 5 |
Palantir
PLTR
|
$3.83M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.5B
| $5.65M | 0.22% |
48,710
+1,287
| +3% | +$149K |
|
127
Altria Group
MO
$113B
| $5.62M | 0.21% |
107,385
+2,960
| +3% | +$155K |
|
128
Vulcan Materials
VMC
$38.5B
| $5.6M | 0.21% |
21,763
+397
| +2% | +$102K |
|
129
W.W. Grainger
GWW
$48.5B
| $5.51M | 0.21% |
5,231
+22
| +0.4% | +$23.2K |
|
130
Dover
DOV
$24.5B
| $5.43M | 0.21% |
28,971
+90
| +0.3% | +$16.9K |
|
131
TSMC
TSM
$1.2T
| $5.35M | 0.2% |
27,111
-4,179
| -13% | -$825K |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $5.34M | 0.2% |
13,263
+193
| +1% | +$77.7K |
|
133
Microchip Technology
MCHP
$35.1B
| $5.28M | 0.2% |
92,043
+4,528
| +5% | +$260K |
|
134
Carrier Global
CARR
$55.5B
| $5.22M | 0.2% |
76,526
-658
| -0.9% | -$44.9K |
|
135
Amgen
AMGN
$155B
| $5.18M | 0.2% |
19,875
-645
| -3% | -$168K |
|
136
Insulet
PODD
$23.9B
| $5.17M | 0.2% |
19,797
+741
| +4% | +$193K |
|
137
Pfizer
PFE
$141B
| $5.15M | 0.2% |
194,055
+2,974
| +2% | +$78.9K |
|
138
Honeywell
HON
$139B
| $5.09M | 0.19% |
22,532
+227
| +1% | +$51.3K |
|
139
Comcast
CMCSA
$125B
| $4.98M | 0.19% |
132,649
-120
| -0.1% | -$4.5K |
|
140
Donaldson
DCI
$9.28B
| $4.81M | 0.18% |
71,434
-378
| -0.5% | -$25.5K |
|
141
ConocoPhillips
COP
$124B
| $4.73M | 0.18% |
47,647
+5,096
| +12% | +$505K |
|
142
Carlisle Companies
CSL
$16.5B
| $4.71M | 0.18% |
12,762
-336
| -3% | -$124K |
|
143
Toro Company
TTC
$8B
| $4.67M | 0.18% |
58,323
+4,636
| +9% | +$371K |
|
144
McKesson
MCK
$85.4B
| $4.66M | 0.18% |
8,174
-372
| -4% | -$212K |
|
145
Keysight
KEYS
$28.1B
| $4.63M | 0.18% |
28,826
-166
| -0.6% | -$26.7K |
|
146
AptarGroup
ATR
$9.18B
| $4.6M | 0.18% |
29,282
-1,095
| -4% | -$172K |
|
147
Uber
UBER
$196B
| $4.59M | 0.17% |
76,115
+15,260
| +25% | +$920K |
|
148
Mercado Libre
MELI
$125B
| $4.42M | 0.17% |
2,602
+148
| +6% | +$252K |
|
149
Jack Henry & Associates
JKHY
$11.9B
| $4.42M | 0.17% |
25,238
+1,319
| +6% | +$231K |
|
150
Cintas
CTAS
$84.6B
| $4.42M | 0.17% |
24,172
-1,690
| -7% | -$309K |
|