MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.88B
| $5.49M | 0.22% |
+69,732
| New | +$5.49M |
|
127
Walt Disney
DIS
$212B
| $5.4M | 0.22% |
54,741
-1,404
| -3% | -$139K |
|
128
McKesson
MCK
$85.5B
| $5.24M | 0.21% |
7,785
-389
| -5% | -$262K |
|
129
Nucor
NUE
$33.8B
| $5.11M | 0.21% |
42,483
+17,762
| +72% | +$2.14M |
|
130
SS&C Technologies
SSNC
$21.7B
| $5.01M | 0.2% |
59,940
+15,083
| +34% | +$1.26M |
|
131
Insulet
PODD
$24.5B
| $4.96M | 0.2% |
18,901
-896
| -5% | -$235K |
|
132
ConocoPhillips
COP
$116B
| $4.91M | 0.2% |
46,800
-847
| -2% | -$89K |
|
133
Pfizer
PFE
$141B
| $4.91M | 0.2% |
193,839
-216
| -0.1% | -$5.47K |
|
134
Mercado Libre
MELI
$123B
| $4.89M | 0.2% |
2,509
-93
| -4% | -$181K |
|
135
California Water Service
CWT
$2.81B
| $4.89M | 0.2% |
100,842
+21,303
| +27% | +$1.03M |
|
136
Vulcan Materials
VMC
$39B
| $4.87M | 0.2% |
20,892
-871
| -4% | -$203K |
|
|
SW
137
Smurfit Westrock plc
SW
$24.5B
| $4.87M | 0.2% |
107,982
-5,135
| -5% | -$231K |
|
138
Salesforce
CRM
$239B
| $4.86M | 0.2% |
18,111
+59
| +0.3% | +$15.8K |
|
139
Comcast
CMCSA
$125B
| $4.8M | 0.19% |
130,104
-2,545
| -2% | -$93.9K |
|
140
Ryder
R
$7.64B
| $4.72M | 0.19% |
+32,831
| New | +$4.72M |
|
141
Oracle
ORCL
$654B
| $4.72M | 0.19% |
33,763
-622
| -2% | -$87K |
|
142
ABM Industries
ABM
$3B
| $4.71M | 0.19% |
99,497
-22,638
| -19% | -$1.07M |
|
143
Honeywell
HON
$136B
| $4.7M | 0.19% |
22,178
-354
| -2% | -$75K |
|
144
Wells Fargo
WFC
$253B
| $4.63M | 0.19% |
64,529
-48,997
| -43% | -$3.52M |
|
145
Carrier Global
CARR
$55.8B
| $4.63M | 0.19% |
73,052
-3,474
| -5% | -$220K |
|
146
Northrop Grumman
NOC
$83.2B
| $4.36M | 0.18% |
8,524
-325
| -4% | -$166K |
|
147
Toro Company
TTC
$7.99B
| $4.35M | 0.18% |
59,819
+1,496
| +3% | +$109K |
|
148
Royal Gold
RGLD
$12.2B
| $4.35M | 0.18% |
26,610
+24,992
| +1,545% | +$4.09M |
|
149
TSMC
TSM
$1.26T
| $4.29M | 0.17% |
25,818
-1,293
| -5% | -$215K |
|
150
Progressive
PGR
$143B
| $4.26M | 0.17% |
15,047
-899
| -6% | -$254K |
|