MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$3.68M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Union Pacific
UNP
|
$2.83M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Colgate-Palmolive
CL
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
Medtronic
MDT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $2.45M | 0.15% |
12,662
-607
| -5% | -$117K |
|
152
Advanced Micro Devices
AMD
$264B
| $2.45M | 0.15% |
16,988
+883
| +5% | +$127K |
|
153
Lowe's Companies
LOW
$145B
| $2.37M | 0.15% |
9,163
+834
| +10% | +$216K |
|
154
Bright Horizons
BFAM
$6.71B
| $2.35M | 0.15% |
18,682
+600
| +3% | +$75.5K |
|
155
Hormel Foods
HRL
$14B
| $2.34M | 0.14% |
47,988
-1,690
| -3% | -$82.5K |
|
156
C.H. Robinson
CHRW
$15.2B
| $2.32M | 0.14% |
21,554
-962
| -4% | -$104K |
|
157
General Mills
GIS
$26.4B
| $2.28M | 0.14% |
33,769
+8,137
| +32% | +$548K |
|
158
Truist Financial
TFC
$60.4B
| $2.27M | 0.14% |
38,699
+360
| +0.9% | +$21.1K |
|
159
Illinois Tool Works
ITW
$77.1B
| $2.26M | 0.14% |
9,172
-882
| -9% | -$218K |
|
160
Cigna
CI
$80.3B
| $2.25M | 0.14% |
9,813
+5,980
| +156% | +$1.37M |
|
161
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.14% |
15,475
-54
| -0.3% | -$7.72K |
|
162
TJX Companies
TJX
$152B
| $2.17M | 0.13% |
28,641
-1,272
| -4% | -$96.6K |
|
163
Take-Two Interactive
TTWO
$43B
| $2.17M | 0.13% |
12,210
+210
| +2% | +$37.3K |
|
164
Fidelity National Information Services
FIS
$36.5B
| $2.16M | 0.13% |
19,817
-1,973
| -9% | -$215K |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.13% |
13,985
+6,720
| +92% | +$1.04M |
|
166
Caterpillar
CAT
$196B
| $2.15M | 0.13% |
10,405
+750
| +8% | +$155K |
|
167
Northrop Grumman
NOC
$84.5B
| $2.13M | 0.13% |
5,493
+3,191
| +139% | +$1.24M |
|
168
Baxter International
BAX
$12.7B
| $2.03M | 0.13% |
23,640
+363
| +2% | +$31.2K |
|
169
ConocoPhillips
COP
$124B
| $2.01M | 0.12% |
27,782
+5,085
| +22% | +$367K |
|
170
Domino's
DPZ
$15.6B
| $1.97M | 0.12% |
3,484
+1,645
| +89% | +$928K |
|
171
Travelers Companies
TRV
$61.1B
| $1.97M | 0.12% |
12,566
-2,381
| -16% | -$373K |
|
172
Palo Alto Networks
PANW
$127B
| $1.96M | 0.12% |
3,523
-574
| -14% | -$320K |
|
173
Cognizant
CTSH
$35.3B
| $1.95M | 0.12% |
21,989
+550
| +3% | +$48.8K |
|
174
Brown & Brown
BRO
$32B
| $1.93M | 0.12% |
27,510
+530
| +2% | +$37.2K |
|
175
O'Reilly Automotive
ORLY
$88B
| $1.92M | 0.12% |
2,711
-394
| -13% | -$278K |
|