MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.2B
| $1.65M | 0.16% |
2,858
+1,002
| +54% | +$579K |
|
152
Kimberly-Clark
KMB
$42.6B
| $1.65M | 0.16% |
11,672
+7,930
| +212% | +$1.12M |
|
153
Progressive
PGR
$145B
| $1.63M | 0.15% |
20,387
+15,440
| +312% | +$1.24M |
|
154
Verisk Analytics
VRSK
$37.2B
| $1.62M | 0.15% |
9,529
+6,665
| +233% | +$1.13M |
|
155
Amphenol
APH
$132B
| $1.62M | 0.15% |
16,904
+14,070
| +496% | +$1.35M |
|
156
Intuitive Surgical
ISRG
$167B
| $1.62M | 0.15% |
2,834
+1,027
| +57% | +$585K |
|
157
Illumina
ILMN
$15.3B
| $1.6M | 0.15% |
4,327
+1,439
| +50% | +$533K |
|
158
American Water Works
AWK
$28B
| $1.59M | 0.15% |
12,348
+3,302
| +37% | +$425K |
|
159
American Electric Power
AEP
$59.3B
| $1.56M | 0.15% |
19,563
+14,310
| +272% | +$1.14M |
|
160
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.56M | 0.15% |
+15,960
| New | +$1.56M |
|
161
3M
MMM
$82B
| $1.5M | 0.14% |
9,603
+5,220
| +119% | +$814K |
|
162
W.R. Berkley
WRB
$27.3B
| $1.47M | 0.14% |
+25,580
| New | +$1.47M |
|
163
Everest Group
EG
$14.4B
| $1.46M | 0.14% |
+7,090
| New | +$1.46M |
|
164
Global Payments
GPN
$21.1B
| $1.46M | 0.14% |
8,596
+2,885
| +51% | +$489K |
|
165
Becton Dickinson
BDX
$54.6B
| $1.45M | 0.14% |
6,066
+4,130
| +213% | +$988K |
|
166
McCormick & Company Non-Voting
MKC
$18.6B
| $1.45M | 0.14% |
+8,082
| New | +$1.45M |
|
167
AutoZone
AZO
$70.2B
| $1.43M | 0.14% |
1,271
+1,009
| +385% | +$1.14M |
|
168
Cintas
CTAS
$83.5B
| $1.43M | 0.14% |
5,384
+1,209
| +29% | +$322K |
|
169
Caterpillar
CAT
$195B
| $1.4M | 0.13% |
11,045
+4,020
| +57% | +$508K |
|
170
Schlumberger
SLB
$53.6B
| $1.4M | 0.13% |
75,897
+7,380
| +11% | +$136K |
|
171
Cognizant
CTSH
$35.1B
| $1.38M | 0.13% |
24,195
+18,010
| +291% | +$1.02M |
|
172
Micron Technology
MU
$130B
| $1.35M | 0.13% |
26,262
+8,640
| +49% | +$445K |
|
173
Akamai
AKAM
$11.1B
| $1.35M | 0.13% |
+12,569
| New | +$1.35M |
|
174
Cigna
CI
$80.9B
| $1.34M | 0.13% |
7,143
+2,750
| +63% | +$516K |
|
175
Kellanova
K
$27.5B
| $1.34M | 0.13% |
+20,225
| New | +$1.34M |
|