MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Abbott
ABT
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$3.91M |
| 4 |
Altria Group
MO
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
California Water Service
CWT
$2.8B
| $3.91M | 0.16% |
80,664
-1,333
| -2% | -$64.6K |
|
152
Sherwin-Williams
SHW
$91.2B
| $3.9M | 0.16% |
13,080
-5,233
| -29% | -$1.56M |
|
153
Nucor
NUE
$34.1B
| $3.87M | 0.16% |
24,504
+436
| +2% | +$68.9K |
|
154
Mine Safety
MSA
$6.68B
| $3.87M | 0.16% |
20,598
+764
| +4% | +$143K |
|
155
Insulet
PODD
$23.9B
| $3.84M | 0.16% |
19,035
+6,303
| +50% | +$1.27M |
|
156
Lockheed Martin
LMT
$106B
| $3.77M | 0.15% |
8,077
+420
| +5% | +$196K |
|
157
Intuit
INTU
$186B
| $3.76M | 0.15% |
5,718
+540
| +10% | +$355K |
|
158
Expeditors International
EXPD
$16.4B
| $3.72M | 0.15% |
29,822
+2,728
| +10% | +$340K |
|
159
Lincoln Electric
LECO
$13.4B
| $3.7M | 0.15% |
19,608
+1,569
| +9% | +$296K |
|
160
Albemarle
ALB
$9.99B
| $3.59M | 0.15% |
37,540
+8,618
| +30% | +$823K |
|
161
Freeport-McMoran
FCX
$63.7B
| $3.57M | 0.15% |
73,379
+46,351
| +171% | +$2.25M |
|
162
Aptiv
APTV
$17.3B
| $3.56M | 0.14% |
50,593
+1,234
| +3% | +$86.9K |
|
163
Agilent Technologies
A
$35.7B
| $3.46M | 0.14% |
26,685
+2,330
| +10% | +$302K |
|
164
Verisk Analytics
VRSK
$37.5B
| $3.43M | 0.14% |
12,738
+8,751
| +219% | +$2.36M |
|
165
Crown Castle
CCI
$43.2B
| $3.43M | 0.14% |
35,103
+2,201
| +7% | +$215K |
|
166
Pultegroup
PHM
$26B
| $3.41M | 0.14% |
30,985
-612
| -2% | -$67.4K |
|
167
GE Aerospace
GE
$292B
| $3.41M | 0.14% |
21,457
+1,424
| +7% | +$226K |
|
168
Intercontinental Exchange
ICE
$101B
| $3.29M | 0.13% |
24,060
+13,465
| +127% | +$1.84M |
|
169
GE Vernova
GEV
$167B
| $3.22M | 0.13% |
+18,796
| New | +$3.22M |
|
170
Starbucks
SBUX
$100B
| $3.21M | 0.13% |
41,194
+1,675
| +4% | +$130K |
|
171
Garmin
GRMN
$46.5B
| $3.18M | 0.13% |
19,500
-1,122
| -5% | -$183K |
|
172
Arm
ARM
$147B
| $3.15M | 0.13% |
19,272
+1,149
| +6% | +$188K |
|
173
Progressive
PGR
$145B
| $3.13M | 0.13% |
15,063
+1,329
| +10% | +$276K |
|
174
Nordson
NDSN
$12.6B
| $3.03M | 0.12% |
13,081
+830
| +7% | +$193K |
|
175
CME Group
CME
$96B
| $2.99M | 0.12% |
15,222
+927
| +6% | +$182K |
|