MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
(+4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.27B
| $4.25M | 0.19% |
79,585
+5,137
| +7% | +$274K |
|
152
ABM Industries
ABM
$3.06B
| $4.19M | 0.19% |
93,538
-3,907
| -4% | -$175K |
|
153
Carrier Global
CARR
$55.5B
| $4.19M | 0.19% |
72,874
+2,012
| +3% | +$116K |
|
154
Travelers Companies
TRV
$61.1B
| $4.16M | 0.19% |
21,859
+3,089
| +16% | +$588K |
|
155
H.B. Fuller
FUL
$3.29B
| $4.08M | 0.18% |
50,059
-770
| -2% | -$62.7K |
|
156
WEC Energy
WEC
$34.3B
| $4.07M | 0.18% |
48,384
+10,792
| +29% | +$908K |
|
157
CME Group
CME
$96B
| $3.92M | 0.18% |
18,602
-8,350
| -31% | -$1.76M |
|
158
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.88M | 0.17% |
17,274
+6
| +0% | +$1.35K |
|
159
Marsh & McLennan
MMC
$101B
| $3.88M | 0.17% |
20,454
+430
| +2% | +$81.5K |
|
160
Franklin Electric
FELE
$4.35B
| $3.8M | 0.17% |
39,354
+285
| +0.7% | +$27.5K |
|
161
United Parcel Service
UPS
$74.1B
| $3.8M | 0.17% |
24,161
-3,061
| -11% | -$481K |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| $3.77M | 0.17% |
9,259
+944
| +11% | +$384K |
|
163
Fiserv
FI
$75.1B
| $3.73M | 0.17% |
28,112
+11,580
| +70% | +$1.54M |
|
164
Crown Castle
CCI
$43.2B
| $3.69M | 0.17% |
32,005
-1,000
| -3% | -$115K |
|
165
Brown-Forman Class B
BF.B
$14.2B
| $3.68M | 0.17% |
64,371
+582
| +0.9% | +$33.2K |
|
166
West Pharmaceutical
WST
$17.8B
| $3.63M | 0.16% |
10,299
+5,135
| +99% | +$1.81M |
|
167
Mercado Libre
MELI
$125B
| $3.62M | 0.16% |
2,303
-80
| -3% | -$126K |
|
168
Arista Networks
ANET
$172B
| $3.61M | 0.16% |
15,328
+8,612
| +128% | +$2.03M |
|
169
Wells Fargo
WFC
$263B
| $3.61M | 0.16% |
73,322
+22,660
| +45% | +$1.12M |
|
170
Badger Meter
BMI
$5.39B
| $3.52M | 0.16% |
22,794
+228
| +1% | +$35.2K |
|
171
Salesforce
CRM
$245B
| $3.5M | 0.16% |
13,316
-270
| -2% | -$71K |
|
172
Fair Isaac
FICO
$36.5B
| $3.48M | 0.16% |
2,987
+2,228
| +294% | +$2.59M |
|
173
Advanced Micro Devices
AMD
$264B
| $3.47M | 0.16% |
23,552
-1,665
| -7% | -$245K |
|
174
Analog Devices
ADI
$124B
| $3.43M | 0.15% |
17,294
+146
| +0.9% | +$29K |
|
175
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.42M | 0.15% |
3,897
-56
| -1% | -$49.2K |
|